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 | SN | SharkNinja Inc | Consumer Cyclical | 19,200.0 | $2.9M | 0.01% | NEW | — | $152.27 | +18.7% |
| 22 | DOCN | DigitalOcean Holdings Inc | Technology | 9,951.0 | $1.6M | 0.00% | NEW | — | $157.03 | -9.8% |
| 23 | YMM | Full Truck Alliance Co Ltd | Technology | 70,000.0 | $568K | 0.00% | NEW | — | $8.12 | +1.0% |
| 24 | AUGO | Aura Minerals Inc | Basic Materials | 8,900.0 | $560K | 0.00% | NEW | — | $62.95 | +25.3% |
| 25 | — CALL | SPACE EXPLORATION TECHN CORP | — | 42,000.0 | $306K | 0.00% | NEW | — | $7.28 | — |
| 26 | KRMN | Karman Holdings Inc | Industrials | 5,764.0 | $288K | 0.00% | NEW | — | $49.92 | -32.5% |
| 27 | — PUT | SPACE EXPLORATION TECHN CORP | — | 15,000.0 | $222K | — | NEW | — | $14.81 | — |
| 28 | GL | Globe Life Inc | Financial Services | 600.0 | $107K | — | NEW | — | $178.68 | -7.6% |
| 29 | TKO | TKO Group Holdings Inc | Communication Services | 500.0 | $101K | — | NEW | — | $201.31 | -10.1% |
| 30 | — | SPACE EXPLORATION TECHN CORP | — | 557.0 | $95K | — | NEW | — | $170.86 | — |
| 31 | — | HONEYWELL AEROSPACE INC | — | 318.0 | $70K | — | NEW | — | $221.08 | — |
| 32 | MSTR PUT | STRATEGY INC | Technology | 500.0 | $25K | — | NEW | — | $50.00 | +207.8% |
| 33 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 6,000.0 | $21K | — | NEW | — | $3.55 | +2880.6% |
| 34 | CORN CALL | TEUCRIUM COMMODITY TR | Financial Services | 110,000.0 | $14K | — | NEW | — | $0.13 | +14896.2% |
| 35 | — | FEDEX FGHT HLDG CO INC | — | 69.0 | $10K | — | NEW | — | $151.00 | — |
| 36 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 18,500.0 | $9K | — | NEW | — | $0.47 | +22284.0% |
| 37 | QCOM PUT | QUALCOMM INC | Technology | 1,000.0 | $8K | — | NEW | — | $7.80 | +2303.3% |
| 38 | WOLF PUT | WOLFSPEED INC | Technology | 9,000.0 | $4K | — | NEW | — | $0.46 | +6054.3% |
| 39 | IREN PUT | IREN LIMITED | Financial Services | 15,000.0 | $825.0 | — | NEW | — | $0.06 | +76172.7% |
| 40 | WOLF CALL | WOLFSPEED INC | Technology | 9,000.0 | $720.0 | — | NEW | — | $0.08 | +35287.5% |
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
40.5%
Financial Services
11.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Communication Services
8.1%
Industrials
7.9%
Consumer Defensive
4.3%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.9%