Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RYN | Rayonier Inc | Real Estate | 112.0 | $2K | — | — | — | $20.62 | +0.8% |
| 982 | CUZ | Cousins Properties Inc | Real Estate | 100.0 | $2K | — | -2K | -94.4% | $22.57 | +25.5% |
| 983 | BRSP | BrightSpire Capital Inc | Real Estate | 400.0 | $2K | — | — | — | $5.60 | -1.8% |
| 984 | CRSR | Corsair Gaming Inc | Technology | 400.0 | $2K | — | — | — | $5.55 | +56.6% |
| 985 | — | GCI Liberty Inc | — | 60.0 | $2K | — | — | — | $36.85 | — |
| 986 | CC | Chemours Co/The | Basic Materials | 100.0 | $2K | — | — | — | $22.03 | -5.3% |
| 987 | AHRT | AH Realty Trust Inc | Financial Services | 400.0 | $2K | — | -6K | -94.1% | $5.50 | +23.1% |
| 988 | U | Unity Software Inc | Technology | 100.0 | $2K | — | -3K | -96.5% | $21.94 | +31.3% |
| 989 | SRPT | Sarepta Therapeutics Inc | Healthcare | 100.0 | $2K | — | -100.0 | -50.0% | $21.76 | -28.5% |
| 990 | PRGO | Perrigo Co PLC | Healthcare | 200.0 | $2K | — | -2K | -91.7% | $10.74 | +8.1% |
| 991 | VRNS | Varonis Systems Inc | Technology | 100.0 | $2K | — | -300.0 | -75.0% | $21.47 | +53.9% |
| 992 | ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | 200.0 | $2K | — | -5K | -95.9% | $10.56 | +2.6% |
| 993 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 100.0 | $2K | — | -1K | -92.3% | $20.95 | +3.1% |
| 994 | LYTS | LSI Industries Inc | Technology | 100.0 | $2K | — | -800.0 | -88.9% | $18.60 | +26.1% |
| 995 | MIR | Mirion Technologies Inc | Industrials | 100.0 | $2K | — | -800.0 | -88.9% | $18.59 | -7.2% |
| 996 | MPT | Medical Properties Trust Inc | Financial Services | 400.0 | $2K | — | — | — | $4.63 | +6.3% |
| 997 | BNL | Broadstone Net Lease Inc | Real Estate | 100.0 | $2K | — | -800.0 | -88.9% | $18.27 | +12.9% |
| 998 | NX | Quanex Building Products Corp | Industrials | 100.0 | $2K | — | -2K | -94.4% | $17.97 | -11.0% |
| 999 | FMC | FMC Corp | Basic Materials | 100.0 | $2K | — | -500.0 | -83.3% | $17.22 | -35.5% |
| 1000 | DGICA | Donegal Group Inc | Financial Services | 100.0 | $2K | — | -100.0 | -50.0% | $17.18 | -0.6% |
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%