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 | IREN CALL | IREN LIMITED | Financial Services | 15,000.0 | $675.0 | — | NEW | — | $0.04 | +97955.6% |
| 42 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $300.0 | — | NEW | — | $0.30 | +360660.0% |
| 43 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 400.0 | $76.0 | — | NEW | — | $0.19 | +137760.5% |
| 44 | IMUX | IMMUNIC INC | Healthcare | 2.0 | $31.0 | — | NEW | — | $15.50 | -39.7% |
| 45 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | -14.4% |
| 46 | GBDC | GOLUB CAP BDC INC | Financial Services | 1.0 | $13.0 | — | NEW | — | $13.00 | -4.2% |
| 47 | — | CARDLYTICS INC | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
| 48 | JTAI | JET AI INC | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | -80.5% |
| 49 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -36.7% |
| 50 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | -27.5% |
| 51 | — | ALL IN FUTURETECH ALLIANCE I | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 52 | — | SMART POWERR CORP | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 53 | — | WELLGISTICS HEALTH INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 54 | BNZI | BANZAI INTERNATIONAL INC | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | -36.3% |
| 55 | — | INVO FERTILITY INC. | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 56 | ELAB | PMGC HLDGS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +357.0% |
| 57 | ARTL | ARTELO BIOSCIENCES INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +354.0% |
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%