Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OSK | Oshkosh Corp | Industrials | 1,260.0 | $185K | — | +646.0 | +105.2% | $147.21 | -9.8% |
| 322 | VSAT | Viasat Inc | Technology | 1,986.0 | $91K | — | +618.0 | +45.2% | $45.80 | +59.4% |
| 323 | AIR | AAR Corp | Industrials | 695.0 | $76K | — | +357.0 | +105.6% | $109.46 | +6.1% |
| 324 | OLN | Olin Corp | Basic Materials | 2,244.0 | $67K | — | +1K | +105.3% | $29.73 | -44.8% |
| 325 | PSN | Parsons Corp | Industrials | 1,038.0 | $56K | — | +532.0 | +105.1% | $54.17 | -20.5% |
| 326 | BBAI | BigBear.ai Holdings Inc | Technology | 5,342.0 | $19K | — | +3K | +105.2% | $3.52 | -20.5% |
| 327 | SCCO | Southern Copper Corp. | Basic Materials | 31.0 | $5K | — | +14.0 | +82.3% | $172.06 | +18.5% |
| 328 | HTGC | Hercules Capital Inc | Financial Services | 9.0 | $133.0 | — | +5.0 | +125.0% | $14.78 | +14.8% |
| 329 | SCM | STELLUS CAPITAL INVESTMENT CORP (US) | Financial Services | 6.0 | $55.0 | — | +2.0 | +50.0% | $9.17 | -16.5% |
| 330 | ECC | Eagle Point Credit Company Inc | Financial Services | 9.0 | $34.0 | — | +5.0 | +125.0% | $3.78 | -7.4% |
| 331 | HRZN | Horizon Technology Finance Corp | Financial Services | 8.0 | $34.0 | — | +4.0 | +100.0% | $4.25 | +8.9% |
| 332 | PNNT | PennantPark Investment corp. | Financial Services | 6.0 | $27.0 | — | +4.0 | +200.0% | $4.50 | -26.2% |
| 333 | CLM | Cornerstone Strategic Investment Fund Inc | Financial Services | 3.0 | $22.0 | — | +1.0 | +50.0% | $7.33 | -12.3% |
| 334 | ITUB | Itau Unibanco Holding SA - Adr | Financial Services | 2.0 | $17.0 | — | +1.0 | +100.0% | $8.50 | -4.6% |
| 335 | EARN | ELLINGTON CREDIT CO REIT (US) | Financial Services | 3.0 | $13.0 | — | +2.0 | +200.0% | $4.33 | -1.7% |
| 336 | PSEC | Prospect Capital Corp | Financial Services | 5.0 | $13.0 | — | +3.0 | +150.0% | $2.60 | -15.8% |
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
36.4%
Financial Services
12.5%
Consumer Cyclical
11.2%
Healthcare
10.3%
Communication Services
8.5%
Industrials
8.3%
Consumer Defensive
4.8%
Basic Materials
2.4%
Real Estate
2.1%
Utilities
1.9%