Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CALX | Calix Inc | Technology | 500.0 | $26K | — | NEW | — | $52.93 | -30.2% |
| 1142 | BEN | Franklin Resources Inc | Financial Services | 1,100.0 | $26K | — | NEW | — | $23.89 | +40.7% |
| 1143 | MWA | Mueller Water Products Inc | Industrials | 1,100.0 | $26K | — | NEW | — | $23.82 | +7.9% |
| 1144 | CWT | California Water Service Group | Utilities | 600.0 | $26K | — | NEW | — | $43.33 | +14.1% |
| 1145 | — | Installed Building Products Inc | — | 100.0 | $26K | — | NEW | — | $259.39 | — |
| 1146 | MSGS | Madison Square Garden Sports Corp | Communication Services | 100.0 | $26K | — | NEW | — | $258.65 | +55.1% |
| 1147 | OSIS | OSI Systems Inc | Technology | 100.0 | $26K | — | NEW | — | $255.06 | -14.5% |
| 1148 | — | Ralliant Corp | — | 500.0 | $25K | — | NEW | — | $50.91 | — |
| 1149 | HSTM | HealthStream Inc | Healthcare | 1,100.0 | $25K | — | NEW | — | $23.07 | +18.5% |
| 1150 | SKY | Champion Homes Inc | Consumer Cyclical | 300.0 | $25K | — | NEW | — | $84.50 | +5.8% |
| 1151 | AUR | Aurora Innovation Inc | Technology | 6,600.0 | $25K | — | NEW | — | $3.84 | +77.0% |
| 1152 | CLSK | Cleanspark Inc | Technology | 2,500.0 | $25K | — | NEW | — | $10.12 | +43.7% |
| 1153 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 200.0 | $25K | — | NEW | — | $125.87 | -28.3% |
| 1154 | FBIN | Fortune Brands Innovations Inc | Industrials | 500.0 | $25K | — | NEW | — | $50.02 | +9.1% |
| 1155 | FROG | JFrog Ltd | Technology | 400.0 | $25K | — | NEW | — | $62.46 | +47.8% |
| 1156 | MTRN | Materion Corp | Basic Materials | 200.0 | $25K | — | NEW | — | $124.32 | +137.2% |
| 1157 | ROCK | Gibraltar Industries Inc | Industrials | 500.0 | $25K | — | NEW | — | $49.44 | -10.2% |
| 1158 | MATX | Matson Inc | Industrials | 200.0 | $25K | — | NEW | — | $123.55 | +54.6% |
| 1159 | REZI | Resideo Technologies Inc | Industrials | 700.0 | $25K | — | NEW | — | $35.12 | -12.5% |
| 1160 | PSMT | PriceSmart Inc | Consumer Defensive | 200.0 | $25K | — | NEW | — | $122.67 | +60.2% |
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%