Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | STEP | StepStone Group Inc | Financial Services | 100.0 | $4K | — | — | — | $41.36 | +20.9% |
| 942 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 100.0 | $4K | — | — | — | $40.84 | +10.5% |
| 943 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 200.0 | $4K | — | — | — | $20.36 | -4.6% |
| 944 | CRSR | Corsair Gaming Inc | Technology | 400.0 | $4K | — | — | — | $9.67 | +13.0% |
| 945 | APLD | Applied Digital Corp | Technology | 100.0 | $4K | — | — | — | $37.30 | -27.1% |
| 946 | AVNT | Avient Corp | Basic Materials | 100.0 | $4K | — | — | — | $36.96 | +20.8% |
| 947 | — | Perimeter Solutions Inc | — | 100.0 | $4K | — | — | — | $35.65 | — |
| 948 | KMT | Kennametal Inc | Industrials | 100.0 | $4K | — | — | — | $35.05 | -14.5% |
| 949 | FFIN | First Financial Bankshares Inc | Financial Services | 100.0 | $3K | — | — | — | $34.60 | -1.4% |
| 950 | TRN | Trinity Industries Inc | Industrials | 100.0 | $3K | — | — | — | $34.58 | -13.9% |
| 951 | — | Liberty Global Ltd | — | 300.0 | $3K | — | — | — | $11.37 | — |
| 952 | NTLA | Intellia Therapeutics Inc | Healthcare | 200.0 | $3K | — | — | — | $16.92 | -24.1% |
| 953 | AMSF | AMERISAFE Inc | Financial Services | 100.0 | $3K | — | — | — | $33.83 | -23.1% |
| 954 | FFBC | First Financial Bancorp | Financial Services | 100.0 | $3K | — | — | — | $33.83 | -2.4% |
| 955 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 100.0 | $3K | — | — | — | $33.39 | -22.6% |
| 956 | GTY | Getty Realty Corp | Real Estate | 100.0 | $3K | — | — | — | $33.36 | -0.7% |
| 957 | BEN | Franklin Resources Inc | Financial Services | 100.0 | $3K | — | — | — | $33.27 | +3.1% |
| 958 | — | Liberty Global Ltd | — | 300.0 | $3K | — | — | — | $11.00 | — |
| 959 | GSAT | Globalstar Inc | Communication Services | 40.0 | $3K | — | — | — | $81.30 | +1.3% |
| 960 | APPF | Appfolio Inc | Technology | 20.0 | $3K | — | — | — | $160.35 | +39.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.5%
Financial Services
11.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Communication Services
8.1%
Industrials
7.9%
Consumer Defensive
4.3%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.9%