Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OGN | Organon & Co | Healthcare | 200.0 | $1K | — | -200.0 | -50.0% | $5.99 | +129.2% |
| 602 | UAA | Under Armour Inc | Consumer Cyclical | 200.0 | $1K | — | -300.0 | -60.0% | $5.91 | -25.0% |
| 603 | GOOD | Gladstone Commercial Corp | Real Estate | 100.0 | $1K | — | -3K | -96.4% | $11.43 | +9.4% |
| 604 | — | GCI Liberty Inc | — | 23.0 | $856.0 | — | -221.0 | -90.6% | $37.22 | — |
| 605 | NAVI | Navient Corp | Financial Services | 100.0 | $818.0 | — | -6K | -98.5% | $8.18 | +11.5% |
| 606 | FLO | Flowers Foods Inc | Consumer Defensive | 100.0 | $815.0 | — | -3K | -97.1% | $8.15 | -29.6% |
| 607 | MAIN | Main Street Capital Corp | Financial Services | 4.0 | $212.0 | — | -10.0 | -71.4% | $53.00 | +4.0% |
| 608 | — | Opendoor Technologies Inc | — | 192.0 | $117.0 | — | -201.0 | -51.1% | $0.61 | — |
| 609 | — | Opendoor Technologies Inc | — | 192.0 | $47.0 | — | -201.0 | -51.1% | $0.24 | — |
| 610 | — | Opendoor Technologies Inc | — | 192.0 | $45.0 | — | -201.0 | -51.1% | $0.23 | — |
| 611 | OXLC | Oxford Lane Capital Corp | Financial Services | 3.0 | $29.0 | — | -2.0 | -40.0% | $9.67 | -7.5% |
| 612 | TIC | TIC Solutions Inc | Industrials | 1.0 | $7.0 | — | -460.0 | -99.8% | $7.00 | +27.0% |
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
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%