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 | — | Beacon Financial Corp | — | 100.0 | $3K | — | -500.0 | -83.3% | $30.00 | — |
| 962 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 200.0 | $3K | — | -1K | -83.3% | $14.83 | +23.6% |
| 963 | FFIN | First Financial Bankshares Inc | Financial Services | 100.0 | $3K | — | -1K | -91.7% | $29.45 | +11.0% |
| 964 | QBTS | D-Wave Quantum Inc | Technology | 200.0 | $3K | — | -3K | -93.8% | $14.43 | +79.0% |
| 965 | FFBC | First Financial Bancorp | Financial Services | 100.0 | $3K | — | -500.0 | -83.3% | $27.88 | +10.5% |
| 966 | MWA | Mueller Water Products Inc | Industrials | 100.0 | $3K | — | -1K | -90.9% | $27.49 | -7.7% |
| 967 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 100.0 | $3K | — | -500.0 | -83.3% | $26.94 | +23.1% |
| 968 | GSAT | Globalstar Inc | Communication Services | 40.0 | $3K | — | -300.0 | -88.2% | $66.42 | +22.2% |
| 969 | LILA | Liberty Latin America Ltd | Communication Services | 300.0 | $3K | — | -6K | -95.5% | $8.64 | -11.7% |
| 970 | NTLA | Intellia Therapeutics Inc | Healthcare | 200.0 | $3K | — | -2K | -92.6% | $12.82 | +5.2% |
| 971 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 300.0 | $3K | — | -4K | -92.7% | $8.49 | -1.3% |
| 972 | RHI | Robert Half Inc | Industrials | 100.0 | $3K | — | -1K | -90.9% | $25.40 | +21.9% |
| 973 | DXC | DXC Technology Co | Technology | 200.0 | $3K | — | -2K | -89.5% | $12.57 | -29.2% |
| 974 | YELP | Yelp Inc | Communication Services | 100.0 | $2K | — | -400.0 | -80.0% | $24.74 | -7.2% |
| 975 | — | First Hawaiian Inc | — | 100.0 | $2K | — | -2K | -94.7% | $24.64 | — |
| 976 | — | Perimeter Solutions Inc | — | 100.0 | $2K | — | -600.0 | -85.7% | $24.42 | — |
| 977 | APLD | Applied Digital Corp | Technology | 100.0 | $2K | — | -2K | -95.5% | $23.74 | +72.5% |
| 978 | CWAN | Clearwater Analytics Holdings Inc | Technology | 100.0 | $2K | — | -2K | -95.0% | $23.65 | +3.1% |
| 979 | BEN | Franklin Resources Inc | Financial Services | 100.0 | $2K | — | -1K | -90.9% | $23.62 | +32.9% |
| 980 | ACHC | Acadia Healthcare Co Inc | Healthcare | 100.0 | $2K | — | -800.0 | -88.9% | $23.39 | +8.3% |
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
35.5%
Financial Services
12.3%
Consumer Cyclical
10.9%
Communication Services
10.4%
Healthcare
10.1%
Industrials
8.1%
Consumer Defensive
4.7%
Basic Materials
2.3%
Real Estate
2.1%
Utilities
1.9%