Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BRSP | BrightSpire Capital Inc | Real Estate | 400.0 | $2K | — | NEW | — | $5.60 | -2.1% |
| 1402 | — | GCI Liberty Inc | — | 60.0 | $2K | — | NEW | — | $36.87 | — |
| 1403 | ANGI | Angi Inc | Communication Services | 163.0 | $2K | — | NEW | — | $12.93 | -54.4% |
| 1404 | HOG | Harley-Davidson Inc | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.49 | +18.3% |
| 1405 | KSS | Kohl's Corp | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.41 | -9.6% |
| 1406 | BZH | Beazer Homes USA Inc | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.27 | +44.4% |
| 1407 | MPT | Medical Properties Trust Inc | Financial Services | 400.0 | $2K | — | NEW | — | $5.00 | -7.6% |
| 1408 | — | Polestar Automotive Holding UK Limited ADR | — | 81.0 | $2K | — | NEW | — | $21.37 | — |
| 1409 | ASIX | AdvanSix Inc | Basic Materials | 100.0 | $2K | — | NEW | — | $17.30 | +14.0% |
| 1410 | — | AMC Entertainment Holdings Inc | — | 1,000.0 | $2K | — | NEW | — | $1.56 | — |
| 1411 | ABR | Arbor Realty Trust Inc | Real Estate | 200.0 | $2K | — | NEW | — | $7.76 | -31.2% |
| 1412 | NEOG | Neogen Corp | Healthcare | 200.0 | $1K | — | NEW | — | $6.99 | +30.2% |
| 1413 | ENVX CALL | Enovix Corporation | Industrials | 2,000.0 | $1K | — | NEW | — | $0.69 | +784.1% |
| 1414 | — | Unilever (ADR) | — | 19.0 | $1K | — | NEW | — | $65.42 | — |
| 1415 | CC | Chemours Co/The | Basic Materials | 100.0 | $1K | — | NEW | — | $11.79 | +71.8% |
| 1416 | PEB | Pebblebrook Hotel Trust | Real Estate | 100.0 | $1K | — | NEW | — | $11.32 | +70.8% |
| 1417 | — | GameStop Corp | — | 320.0 | $963.0 | — | NEW | — | $3.01 | — |
| 1418 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 100.0 | $876.0 | — | NEW | — | $8.76 | -24.2% |
| 1419 | MAIN | Main Street Capital Corp | Financial Services | 14.0 | $845.0 | — | NEW | — | $60.36 | -14.6% |
| 1420 | ACVA | ACV Auctions Inc | Consumer Cyclical | 100.0 | $802.0 | — | NEW | — | $8.02 | -10.2% |
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%