Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ACI | Albertsons Cos Inc | Consumer Defensive | 100.0 | $2K | — | -800.0 | -88.9% | $17.04 | -5.3% |
| 1002 | HR | Healthcare Realty Trust Inc | Real Estate | 100.0 | $2K | — | -2K | -96.2% | $16.99 | +15.1% |
| 1003 | VFC | VF Corp | Consumer Cyclical | 100.0 | $2K | — | -2K | -94.7% | $16.99 | -2.2% |
| 1004 | — | Occidental Petroleum Corp Wts 03/08-2027 | — | 39.0 | $2K | — | — | — | $42.90 | — |
| 1005 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 100.0 | $2K | — | -300.0 | -75.0% | $16.70 | +3.5% |
| 1006 | — | ARMOUR Residential REIT Inc | — | 100.0 | $2K | — | -3K | -96.4% | $16.68 | — |
| 1007 | GNW | Genworth Financial Inc | Financial Services | 200.0 | $2K | — | -6K | -97.0% | $8.12 | +5.7% |
| 1008 | ZETA | Zeta Global Holdings Corp | Technology | 100.0 | $2K | — | -200.0 | -66.7% | $15.92 | +36.7% |
| 1009 | COMP | Compass Inc | Technology | 200.0 | $1K | — | -2K | -89.5% | $7.31 | +3.7% |
| 1010 | MLKN | MillerKnoll Inc | Consumer Cyclical | 100.0 | $1K | — | -800.0 | -88.9% | $14.46 | +0.4% |
| 1011 | UMH | UMH Properties Inc | Real Estate | 100.0 | $1K | — | -3K | -96.8% | $14.43 | +4.8% |
| 1012 | RGTI | Rigetti Computing Inc | Technology | 100.0 | $1K | — | -3K | -96.4% | $14.04 | +55.1% |
| 1013 | PEB | Pebblebrook Hotel Trust | Real Estate | 100.0 | $1K | — | — | — | $12.63 | +33.3% |
| 1014 | — | GameStop Corp | — | 320.0 | $1K | — | — | — | $3.86 | — |
| 1015 | OGN | Organon & Co | Healthcare | 200.0 | $1K | — | -200.0 | -50.0% | $5.99 | +123.5% |
| 1016 | UAA | Under Armour Inc | Consumer Cyclical | 200.0 | $1K | — | -300.0 | -60.0% | $5.91 | -4.1% |
| 1017 | GOOD | Gladstone Commercial Corp | Real Estate | 100.0 | $1K | — | -3K | -96.4% | $11.43 | +9.6% |
| 1018 | ANGI | Angi Inc | Communication Services | 163.0 | $1K | — | — | — | $6.85 | -12.2% |
| 1019 | — | AMC Entertainment Holdings Inc | — | 1,000.0 | $980.0 | — | — | — | $0.98 | — |
| 1020 | — | GCI Liberty Inc | — | 23.0 | $856.0 | — | -221.0 | -90.6% | $37.22 | — |
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%