Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RIOT | Riot Platforms Inc | Financial Services | 2,800.0 | $35K | — | NEW | — | $12.67 | +115.6% |
| 1082 | SITM | SiTime Corp | Technology | 100.0 | $35K | — | NEW | — | $353.19 | +113.4% |
| 1083 | TNL | Travel Plus Leisure Co | Consumer Cyclical | 500.0 | $35K | — | NEW | — | $70.53 | +8.5% |
| 1084 | ENPH | Enphase Energy Inc | Energy | 1,100.0 | $35K | — | NEW | — | $32.05 | +53.4% |
| 1085 | EBC | Eastern Bankshares Inc | Financial Services | 1,900.0 | $35K | — | NEW | — | $18.43 | +20.7% |
| 1086 | SLS CALL | SELLAS Life Sciences Group Inc | Healthcare | 100,000.0 | $35K | — | NEW | — | $0.35 | +4124.3% |
| 1087 | PI | Impinj Inc | Technology | 200.0 | $35K | — | NEW | — | $174.01 | -18.4% |
| 1088 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 2,300.0 | $35K | — | NEW | — | $15.06 | -29.5% |
| 1089 | TTMI | TTM Technologies Inc | Technology | 500.0 | $34K | — | NEW | — | $69.00 | +175.3% |
| 1090 | VFC | VF Corp | Consumer Cyclical | 1,900.0 | $34K | — | NEW | — | $18.08 | -7.8% |
| 1091 | CROX | Crocs Inc | Consumer Cyclical | 400.0 | $34K | — | NEW | — | $85.52 | +42.3% |
| 1092 | EVR | Evercore Inc | Financial Services | 100.0 | $34K | — | NEW | — | $340.25 | +0.6% |
| 1093 | — | Piper Sandler Cos | — | 100.0 | $34K | — | NEW | — | $339.71 | — |
| 1094 | GKOS | Glaukos Corp | Healthcare | 300.0 | $34K | — | NEW | — | $112.91 | +23.7% |
| 1095 | ACHR | Archer Aviation Inc | Industrials | 4,500.0 | $34K | — | NEW | — | $7.52 | -36.4% |
| 1096 | — | Dynavax Technologies Corp | — | 2,200.0 | $34K | — | NEW | — | $15.38 | — |
| 1097 | OPEN | Opendoor Technologies Inc | Real Estate | 5,800.0 | $34K | — | NEW | — | $5.83 | -20.1% |
| 1098 | ALKS | Alkermes PLC | Healthcare | 1,200.0 | $34K | — | NEW | — | $27.98 | +87.6% |
| 1099 | PRGO | Perrigo Co PLC | Healthcare | 2,400.0 | $33K | — | NEW | — | $13.92 | -23.7% |
| 1100 | EOSE | Eos Energy Enterprises Inc | Industrials | 2,900.0 | $33K | — | NEW | — | $11.46 | -49.3% |
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
36.2%
Financial Services
13.3%
Consumer Cyclical
11.4%
Communication Services
11.1%
Healthcare
10.2%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.4%