Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GNL | Global Net Lease Inc | Real Estate | 1,100.0 | $9K | — | NEW | — | $8.60 | +4.0% |
| 1322 | COHU | Cohu Inc | Technology | 400.0 | $9K | — | NEW | — | $23.27 | +192.7% |
| 1323 | ITRI | Itron Inc | Technology | 100.0 | $9K | — | NEW | — | $92.86 | -9.8% |
| 1324 | INSP | Inspire Medical Systems Inc | Healthcare | 100.0 | $9K | — | NEW | — | $92.23 | -51.3% |
| 1325 | ADMA | ADMA Biologics Inc | Healthcare | 500.0 | $9K | — | NEW | — | $18.24 | -54.1% |
| 1326 | — | GCI Liberty Inc | — | 244.0 | $9K | — | NEW | — | $37.21 | — |
| 1327 | MAN | ManpowerGroup Inc | Industrials | 300.0 | $9K | — | NEW | — | $29.73 | +20.8% |
| 1328 | UPST | Upstart Holdings Inc | Financial Services | 200.0 | $9K | — | NEW | — | $43.73 | -19.9% |
| 1329 | PTGX | Protagonist Therapeutics Inc | Healthcare | 100.0 | $9K | — | NEW | — | $87.34 | +39.3% |
| 1330 | — | Iridium Communications Inc | — | 500.0 | $9K | — | NEW | — | $17.38 | — |
| 1331 | CNO | CNO Financial Group Inc | Financial Services | 200.0 | $8K | — | NEW | — | $42.47 | +22.7% |
| 1332 | ABM | ABM Industries Inc | Industrials | 200.0 | $8K | — | NEW | — | $42.30 | +5.8% |
| 1333 | HNI | HNI Corp | Industrials | 200.0 | $8K | — | NEW | — | $42.04 | -5.1% |
| 1334 | FMC | FMC Corp | Basic Materials | 600.0 | $8K | — | NEW | — | $13.87 | -16.8% |
| 1335 | NBTB | NBT Bancorp Inc | Financial Services | 200.0 | $8K | — | NEW | — | $41.52 | +18.4% |
| 1336 | RELY | Remitly Global Inc | Technology | 600.0 | $8K | — | NEW | — | $13.80 | +65.1% |
| 1337 | NSIT | Insight Enterprises Inc | Technology | 100.0 | $8K | — | NEW | — | $81.47 | +47.8% |
| 1338 | TNC | Tennant Co | Industrials | 100.0 | $7K | — | NEW | — | $73.70 | +18.4% |
| 1339 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 300.0 | $7K | — | NEW | — | $24.40 | -22.1% |
| 1340 | AMBA | Ambarella Inc | Technology | 100.0 | $7K | — | NEW | — | $70.84 | -5.4% |
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%