Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MYRG | MYR Group Inc | Industrials | 100.0 | $22K | — | NEW | — | $218.50 | +127.9% |
| 1182 | SXI | Standex International Corp | Industrials | 100.0 | $22K | — | NEW | — | $217.28 | +62.2% |
| 1183 | — | James Hardie Industries PLC | — | 1,033.0 | $21K | — | NEW | — | $20.75 | — |
| 1184 | BRBR | BellRing Brands Inc | Consumer Defensive | 800.0 | $21K | — | NEW | — | $26.73 | -52.7% |
| 1185 | TRN | Trinity Industries Inc | Industrials | 800.0 | $21K | — | NEW | — | $26.44 | +32.0% |
| 1186 | MIR | Mirion Technologies Inc | Industrials | 900.0 | $21K | — | NEW | — | $23.42 | -24.5% |
| 1187 | TGTX | TG Therapeutics Inc | Healthcare | 700.0 | $21K | — | NEW | — | $29.81 | +87.5% |
| 1188 | EXPO | Exponent Inc | Industrials | 300.0 | $21K | — | NEW | — | $69.46 | -14.9% |
| 1189 | GSAT | Globalstar Inc | Communication Services | 340.0 | $21K | — | NEW | — | $61.04 | +32.1% |
| 1190 | RBCAA | Republic Bancorp Inc/KY | Financial Services | 300.0 | $21K | — | NEW | — | $68.99 | +31.0% |
| 1191 | PVH | PVH Corp | Consumer Cyclical | 300.0 | $20K | — | NEW | — | $67.02 | +9.8% |
| 1192 | COMP | Compass Inc | Technology | 1,900.0 | $20K | — | NEW | — | $10.57 | +12.4% |
| 1193 | ST | Sensata Technologies Holding PLC | Technology | 600.0 | $20K | — | NEW | — | $33.29 | +41.8% |
| 1194 | COLD | Americold Realty Trust Inc | Real Estate | 1,500.0 | $19K | — | NEW | — | $12.86 | +23.1% |
| 1195 | — | Perimeter Solutions Inc | — | 700.0 | $19K | — | NEW | — | $27.53 | — |
| 1196 | STEP | StepStone Group Inc | Financial Services | 300.0 | $19K | — | NEW | — | $64.17 | -37.2% |
| 1197 | CARG | Cargurus Inc | Consumer Cyclical | 500.0 | $19K | — | NEW | — | $38.35 | -12.8% |
| 1198 | TPG | TPG Inc | Financial Services | 300.0 | $19K | — | NEW | — | $63.84 | -37.7% |
| 1199 | ACIW | ACI Worldwide Inc | Technology | 400.0 | $19K | — | NEW | — | $47.81 | +4.2% |
| 1200 | FELE | Franklin Electric Co Inc | Industrials | 200.0 | $19K | — | NEW | — | $95.53 | +12.5% |
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%