Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RVPH | REVIVA PHARMACEUTICALS HOLDINGS INC | Healthcare | 7.0 | $5.0 | — | NEW | — | $0.71 | -32.8% |
| 42 | FRSX | Foresight Autonomous Holdings Ltd ADR (US) | Consumer Cyclical | 2.0 | $5.0 | — | NEW | — | $2.50 | -54.0% |
| 43 | GRI | GRI BIO INC (US) | Healthcare | 2.0 | $5.0 | — | NEW | — | $2.50 | -18.0% |
| 44 | — | Infleqtion Inc Warrant 17/02-2031 | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 45 | GOVX | GEOVAX LABS INC (US) | Healthcare | 3.0 | $4.0 | — | NEW | — | $1.33 | -73.7% |
| 46 | ANY | SPHERE 3D CORP | Technology | 3.0 | $4.0 | — | NEW | — | $1.33 | +116.8% |
| 47 | HCTI | Healthcare Triangle Inc | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -74.1% |
| 48 | ADTX | ADITXT INC (US) | Healthcare | 3.0 | $3.0 | — | NEW | — | $27.00 | -100.0% |
| 49 | — | TuHURA Biosciences Inc | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 50 | BURU | Nuburu Inc (US) | Industrials | 7.0 | $1.0 | — | NEW | — | $0.14 | +593.0% |
| 51 | ORIO | Orion Digital Corp (CA) | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | +2.0% |
| 52 | PIPR | Piper Sandler Cos | Financial Services | 80.0 | — | — | NEW | — | — | — |
| 53 | — | Xerox Holdings Corporation warrant 14/02-2028 | — | 5.0 | — | — | NEW | — | — | — |
| 54 | AGL | agilon health Inc | Healthcare | 200.0 | — | — | NEW | — | — | — |
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%