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 | BNL | Broadstone Net Lease Inc | Real Estate | 100.0 | $2K | — | — | — | $20.67 | +2.2% |
| 982 | CC | Chemours Co/The | Basic Materials | 100.0 | $2K | — | — | — | $20.52 | -22.2% |
| 983 | MLKN | MillerKnoll Inc | Consumer Cyclical | 100.0 | $2K | — | — | — | $20.46 | +12.6% |
| 984 | HR | Healthcare Realty Trust Inc | Real Estate | 100.0 | $2K | — | — | — | $20.17 | -3.9% |
| 985 | ZETA | Zeta Global Holdings Corp | Technology | 100.0 | $2K | — | — | — | $19.68 | +47.7% |
| 986 | PEB | Pebblebrook Hotel Trust | Real Estate | 100.0 | $2K | — | — | — | $19.41 | -4.8% |
| 987 | RGTI | Rigetti Computing Inc | Technology | 100.0 | $2K | — | — | — | $19.32 | -7.3% |
| 988 | — | AMC Entertainment Holdings Inc | — | 1,000.0 | $2K | — | — | — | $1.90 | — |
| 989 | GNW | Genworth Financial Inc | Financial Services | 200.0 | $2K | — | — | — | $9.47 | +4.3% |
| 990 | DGICA | Donegal Group Inc | Financial Services | 100.0 | $2K | — | — | — | $18.86 | -1.0% |
| 991 | NX | Quanex Building Products Corp | Industrials | 100.0 | $2K | — | — | — | $18.62 | +8.9% |
| 992 | MPT | Medical Properties Trust Inc | Financial Services | 400.0 | $2K | — | — | — | $4.62 | -10.8% |
| 993 | SRPT | Sarepta Therapeutics Inc | Healthcare | 100.0 | $2K | — | — | — | $17.97 | +4.6% |
| 994 | MIR | Mirion Technologies Inc | Industrials | 100.0 | $2K | — | — | — | $17.93 | -17.3% |
| 995 | DXC | DXC Technology Co | Technology | 200.0 | $2K | — | — | — | $8.85 | +22.0% |
| 996 | — | ARMOUR Residential REIT Inc | — | 100.0 | $2K | — | — | — | $17.45 | — |
| 997 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 100.0 | $2K | — | — | — | $17.20 | -6.0% |
| 998 | VFC | VF Corp | Consumer Cyclical | 100.0 | $2K | — | — | — | $16.68 | -13.8% |
| 999 | UMH | UMH Properties Inc | Real Estate | 100.0 | $2K | — | — | — | $15.14 | +9.0% |
| 1000 | ACI | Albertsons Cos Inc | Consumer Defensive | 100.0 | $1K | — | — | — | $13.53 | -8.5% |
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%