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 | HL | Hecla Mining Co | Basic Materials | 200.0 | $3K | — | — | — | $15.43 | +34.3% |
| 962 | RHI | Robert Half Inc | Industrials | 100.0 | $3K | — | — | — | $30.70 | +45.8% |
| 963 | — | Beacon Financial Corp | — | 100.0 | $3K | — | — | — | $30.45 | — |
| 964 | CUZ | Cousins Properties Inc | Real Estate | 100.0 | $3K | — | — | — | $29.98 | -1.0% |
| 965 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 100.0 | $3K | — | — | — | $29.85 | +3.3% |
| 966 | ACHC | Acadia Healthcare Co Inc | Healthcare | 100.0 | $3K | — | — | — | $29.53 | -5.8% |
| 967 | — | First Hawaiian Inc | — | 100.0 | $3K | — | — | — | $29.30 | — |
| 968 | VNT | Vontier Corp | Technology | 100.0 | $3K | — | — | — | $29.00 | +13.7% |
| 969 | U | Unity Software Inc | Technology | 100.0 | $3K | — | — | — | $28.58 | +64.2% |
| 970 | OGN | Organon & Co | Healthcare | 200.0 | $3K | — | — | — | $13.54 | +1.6% |
| 971 | LYTS | LSI Industries Inc | Technology | 100.0 | $3K | — | — | — | $26.58 | -23.5% |
| 972 | MWA | Mueller Water Products Inc | Industrials | 100.0 | $3K | — | — | — | $25.83 | -3.4% |
| 973 | COMP | Compass Inc | Technology | 200.0 | $2K | — | — | — | $12.33 | -4.7% |
| 974 | YELP | Yelp Inc | Communication Services | 100.0 | $2K | — | — | — | $24.52 | -4.3% |
| 975 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 300.0 | $2K | — | — | — | $8.14 | +3.1% |
| 976 | RYN | Rayonier Inc | Real Estate | 112.0 | $2K | — | — | — | $21.29 | -0.4% |
| 977 | LILA | Liberty Latin America Ltd | — | 300.0 | $2K | — | — | — | $7.84 | — |
| 978 | BRSP | BrightSpire Capital Inc | Real Estate | 400.0 | $2K | — | — | — | $5.45 | -9.9% |
| 979 | ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | 200.0 | $2K | — | — | — | $10.68 | -35.1% |
| 980 | PRGO | Perrigo Co PLC | Healthcare | 200.0 | $2K | — | — | — | $10.39 | +37.2% |
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%