Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGQ CALL | ProShares Ultra Silver | Financial Services | 20,000.0 | $23K | — | NEW | — | $1.15 | +6547.8% |
| 22 | FUBO | FuboTV Inc A (US) | Communication Services | 40.0 | $378.0 | — | NEW | — | $9.45 | +2.0% |
| 23 | RNA | Atrium Therapeutics Inc | Healthcare | 21.0 | $280.0 | — | NEW | — | $13.33 | -37.8% |
| 24 | USA | LIBERTY ALL STAR EQUITY FUND (US) | Financial Services | 14.0 | $78.0 | — | NEW | — | $5.57 | +5.4% |
| 25 | SM | SM Energy Co. | Energy | 2.0 | $62.0 | — | NEW | — | $31.00 | +9.4% |
| 26 | SPE | Special Opportunities Fund Inc | Financial Services | 4.0 | $55.0 | — | NEW | — | $13.75 | -6.0% |
| 27 | — | Highlander Silver Corp (CAD) | — | 6.0 | $35.0 | — | NEW | — | $5.83 | — |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | Financial Services | 3.0 | $33.0 | — | NEW | — | $11.00 | -22.3% |
| 29 | UGRO | URBAN-GRO INC (US) | Industrials | 1.0 | $22.0 | — | NEW | — | $22.00 | -82.5% |
| 30 | RYZ | Ryerson Holding Corp | Consumer Defensive | 1.0 | $22.0 | — | NEW | — | $22.00 | +8.4% |
| 31 | BCRX | BioCryst Pharmaceuticals Inc | Healthcare | 2.0 | $19.0 | — | NEW | — | $9.50 | -9.6% |
| 32 | — | SMX (Security Matters) PLC (US) | — | 2.0 | $17.0 | — | NEW | — | $8.50 | — |
| 33 | XFLT | XAI Octagon Floating Rate Alternative IncTrust | Financial Services | 1.0 | $17.0 | — | NEW | — | $17.00 | +13.4% |
| 34 | SCZM | Santacruz Silver Mining Ltd | Basic Materials | 2.0 | $17.0 | — | NEW | — | $8.50 | +11.5% |
| 35 | PPBT | Purple Biotech Ltd (ADR) | Healthcare | 4.0 | $16.0 | — | NEW | — | $4.00 | -62.2% |
| 36 | IXHL | INCANNEX HEALTHCARE INC (US) | Healthcare | 5.0 | $15.0 | — | NEW | — | $3.00 | +10.7% |
| 37 | — | Co-Diagnostics Inc | — | 7.0 | $13.0 | — | NEW | — | $1.86 | — |
| 38 | IFN | Aberdeen India Fund Inc | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | -1.1% |
| 39 | RLYB | Rallybio Corporation (US) | Healthcare | 1.0 | $9.0 | — | NEW | — | $9.00 | +84.7% |
| 40 | NDLS | Noodles & Company A | Consumer Cyclical | 1.0 | $9.0 | — | NEW | — | $9.00 | +40.1% |
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%