Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RNA | Atrium Therapeutics Inc | Healthcare | 21.0 | $282.0 | — | — | — | $13.43 | -37.3% |
| 1022 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 4.0 | $215.0 | — | — | — | $53.75 | -1.6% |
| 1023 | MAIN | MAIN STR CAP CORP | Financial Services | 4.0 | $208.0 | — | — | — | $52.00 | +7.6% |
| 1024 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6.0 | $156.0 | — | — | — | $26.00 | +42.2% |
| 1025 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2.0 | $140.0 | — | — | — | $70.00 | -15.4% |
| 1026 | BN | BROOKFIELD CORP | Financial Services | 3.0 | $128.0 | — | — | — | $42.67 | -14.5% |
| 1027 | — | VEON LTD | — | 2.0 | $104.0 | — | — | — | $52.00 | — |
| 1028 | — | Opendoor Technologies Inc | — | 192.0 | $95.0 | — | — | — | $0.49 | — |
| 1029 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1.0 | $89.0 | — | -25K | -100.0% | $89.00 | -35.4% |
| 1030 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 400.0 | $76.0 | — | NEW | — | $0.19 | +138463.2% |
| 1031 | — | Opendoor Technologies Inc | — | 192.0 | $54.0 | — | — | — | $0.28 | — |
| 1032 | SM | SM ENERGY COMPANY | Energy | 2.0 | $52.0 | — | — | — | $26.00 | +27.3% |
| 1033 | — | ALMONTY INDS INC | — | 3.0 | $49.0 | — | — | — | $16.33 | — |
| 1034 | — | Opendoor Technologies Inc | — | 192.0 | $46.0 | — | — | — | $0.24 | — |
| 1035 | SLRC | SLR INVESTMENT CORP | Financial Services | 3.0 | $37.0 | — | +1.0 | +50.0% | $12.33 | -5.1% |
| 1036 | ANGI | ANGI INC | Communication Services | 6.0 | $36.0 | — | -157.0 | -96.3% | $6.00 | -4.7% |
| 1037 | SQQQ | PROSHARES TR | — | 1.0 | $36.0 | — | — | — | $36.00 | -3.8% |
| 1038 | — | OAKTREE SPECIALTY LENDING | — | 3.0 | $36.0 | — | +1.0 | +50.0% | $12.00 | — |
| 1039 | METCB | RAMACO RES INC | — | 4.0 | $34.0 | — | +2.0 | +100.0% | $8.50 | — |
| 1040 | CGAU | CENTERRA GOLD INC | Basic Materials | 2.0 | $32.0 | — | — | — | $16.00 | +37.6% |
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%