Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NTLA | Intellia Therapeutics Inc | Healthcare | 2,700.0 | $24K | — | NEW | — | $8.99 | +86.4% |
| 1162 | LCII | LCI Industries | Consumer Cyclical | 200.0 | $24K | — | NEW | — | $121.34 | -14.1% |
| 1163 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 1,200.0 | $24K | — | NEW | — | $20.08 | -33.7% |
| 1164 | ASGN | ASGN Inc | Technology | 500.0 | $24K | — | NEW | — | $48.17 | -56.5% |
| 1165 | CRUS | Cirrus Logic Inc | Technology | 200.0 | $24K | — | NEW | — | $118.50 | +24.6% |
| 1166 | LAUR | Laureate Education Inc | Consumer Defensive | 700.0 | $24K | — | NEW | — | $33.67 | +8.5% |
| 1167 | VNO | Vornado Realty Trust | Real Estate | 700.0 | $23K | — | NEW | — | $33.28 | +18.6% |
| 1168 | APPF | Appfolio Inc | Technology | 100.0 | $23K | — | NEW | — | $232.65 | -31.5% |
| 1169 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 100.0 | $23K | — | NEW | — | $232.53 | -14.6% |
| 1170 | BABA CALL | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 400.0 | $23K | — | NEW | — | $58.00 | +65.8% |
| 1171 | HMN | Horace Mann Educators Corp | Financial Services | 500.0 | $23K | — | NEW | — | $46.18 | +12.0% |
| 1172 | KALU | Kaiser Aluminum Corp | Basic Materials | 200.0 | $23K | — | NEW | — | $114.86 | +68.8% |
| 1173 | EEFT | Euronet Worldwide Inc | Technology | 300.0 | $23K | — | NEW | — | $76.11 | -4.4% |
| 1174 | OLN | Olin Corp | Basic Materials | 1,093.0 | $23K | — | NEW | — | $20.83 | -5.7% |
| 1175 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 430.0 | $23K | — | NEW | — | $52.34 | +10.9% |
| 1176 | S | SentinelOne Inc | Technology | 1,500.0 | $22K | — | NEW | — | $15.00 | +10.8% |
| 1177 | OPCH | Option Care Health Inc | Healthcare | 700.0 | $22K | — | NEW | — | $31.86 | -34.2% |
| 1178 | — | Cidara Therapeutics Inc | — | 100.0 | $22K | — | NEW | — | $220.89 | — |
| 1179 | KEX | Kirby Corp | Industrials | 200.0 | $22K | — | NEW | — | $110.18 | +23.2% |
| 1180 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 1,400.0 | $22K | — | NEW | — | $15.73 | -8.3% |
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%