Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TECH | Bio-Techne Corp | Healthcare | 500.0 | $29K | — | NEW | — | $58.81 | +20.1% |
| 1122 | — | CSW Industrials Inc | — | 100.0 | $29K | — | NEW | — | $293.53 | — |
| 1123 | — | Sealed Air Corp | — | 700.0 | $29K | — | NEW | — | $41.43 | — |
| 1124 | FTDR | Frontdoor Inc | Consumer Cyclical | 500.0 | $29K | — | NEW | — | $57.69 | +34.1% |
| 1125 | DAR | Darling Ingredients Inc | Consumer Defensive | 800.0 | $29K | — | NEW | — | $36.00 | +52.7% |
| 1126 | SFBS | ServisFirst Bancshares Inc | Financial Services | 400.0 | $29K | — | NEW | — | $71.79 | +21.6% |
| 1127 | RDNT | RadNet Inc | Healthcare | 400.0 | $29K | — | NEW | — | $71.35 | -14.0% |
| 1128 | KAI | Kadant Inc | Industrials | 100.0 | $29K | — | NEW | — | $285.02 | +10.4% |
| 1129 | TCBK | TriCo Bancshares | Financial Services | 600.0 | $28K | — | NEW | — | $47.37 | +12.6% |
| 1130 | KMPR | Kemper Corp | Financial Services | 700.0 | $28K | — | NEW | — | $40.54 | -33.5% |
| 1131 | FIVN | Five9 Inc | Technology | 1,400.0 | $28K | — | NEW | — | $20.05 | +6.1% |
| 1132 | AIR | AAR Corp | Industrials | 338.0 | $28K | — | NEW | — | $82.79 | +70.5% |
| 1133 | IRT | Independence Realty Trust Inc | Real Estate | 1,600.0 | $28K | — | NEW | — | $17.48 | -3.8% |
| 1134 | SEDG CALL | SolarEdge Technologies Inc | Energy | 3,000.0 | $28K | — | NEW | — | $9.29 | +536.2% |
| 1135 | UCTT | Ultra Clean Holdings Inc | Technology | 1,100.0 | $28K | — | NEW | — | $25.33 | +459.2% |
| 1136 | DXC | DXC Technology Co | Technology | 1,900.0 | $28K | — | NEW | — | $14.65 | -39.9% |
| 1137 | NX | Quanex Building Products Corp | Industrials | 1,800.0 | $28K | — | NEW | — | $15.38 | +20.2% |
| 1138 | BOH | Bank of Hawaii Corp | Financial Services | 400.0 | $27K | — | NEW | — | $68.37 | +18.7% |
| 1139 | TCBI | Texas Capital Bancshares Inc | Financial Services | 300.0 | $27K | — | NEW | — | $90.54 | +14.2% |
| 1140 | ATRO | Astronics Corp | Industrials | 500.0 | $27K | — | NEW | — | $54.24 | +49.7% |
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%