Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SLM | SLM Corp | Financial Services | 2,000.0 | $54K | — | NEW | — | $27.06 | -5.1% |
| 962 | APLD | Applied Digital Corp | Technology | 2,200.0 | $54K | — | NEW | — | $24.52 | +44.9% |
| 963 | TFX | Teleflex Inc | Healthcare | 441.0 | $54K | — | NEW | — | $122.04 | +6.3% |
| 964 | GAP | Gap Inc/The | Consumer Cyclical | 2,100.0 | $54K | — | NEW | — | $25.60 | -26.5% |
| 965 | TTEK | Tetra Tech Inc | Industrials | 1,600.0 | $54K | — | NEW | — | $33.54 | -13.0% |
| 966 | AOS | A O Smith Corp | Industrials | 800.0 | $54K | — | NEW | — | $66.88 | -7.1% |
| 967 | MTN | Vail Resorts Inc | Consumer Cyclical | 400.0 | $53K | — | NEW | — | $132.80 | +2.7% |
| 968 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 300.0 | $53K | — | NEW | — | $176.47 | -8.1% |
| 969 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 700.0 | $53K | — | NEW | — | $75.56 | +11.4% |
| 970 | TRNO | Terreno Realty Corp | Real Estate | 900.0 | $53K | — | NEW | — | $58.71 | +12.4% |
| 971 | KFY | Korn Ferry | Industrials | 800.0 | $53K | — | NEW | — | $66.02 | +2.6% |
| 972 | KRG | Kite Realty Group Trust | Real Estate | 2,200.0 | $53K | — | NEW | — | $23.97 | +18.1% |
| 973 | AGM | Federal Agricultural Mortgage Corp | Financial Services | 300.0 | $53K | — | NEW | — | $175.57 | +15.7% |
| 974 | DUOL | Duolingo Inc | Technology | 300.0 | $53K | — | NEW | — | $175.50 | -30.9% |
| 975 | WAY | Waystar Holding Corp | Technology | 1,600.0 | $52K | — | NEW | — | $32.75 | -37.3% |
| 976 | BMI | Badger Meter Inc | Technology | 300.0 | $52K | — | NEW | — | $174.41 | -16.2% |
| 977 | AGCO | AGCO Corp | Industrials | 500.0 | $52K | — | NEW | — | $104.32 | +11.7% |
| 978 | MARA | MARA Holdings Inc | Financial Services | 5,800.0 | $52K | — | NEW | — | $8.98 | +48.9% |
| 979 | MASI | Masimo Corp | Healthcare | 400.0 | $52K | — | NEW | — | $130.06 | +38.4% |
| 980 | ABCB | Ameris Bancorp | Financial Services | 700.0 | $52K | — | NEW | — | $74.27 | +23.4% |
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
36.2%
Financial Services
13.3%
Consumer Cyclical
11.4%
Communication Services
11.1%
Healthcare
10.2%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.4%