Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GBDC | GOLUB CAP BDC INC | Financial Services | 1.0 | $13.0 | — | NEW | — | $13.00 | -2.7% |
| 1062 | QTTB | Q32 BIO INC | Healthcare | 1.0 | $13.0 | — | — | — | $13.00 | -26.7% |
| 1063 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 2.0 | $13.0 | — | — | — | $6.50 | +38.1% |
| 1064 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 3.0 | $10.0 | — | +1.0 | +50.0% | $3.33 | +22.4% |
| 1065 | — | ELECTROVAYA INC | — | 1.0 | $10.0 | — | — | — | $10.00 | — |
| 1066 | AQMS | AQUA METALS INC | Industrials | 3.0 | $9.0 | — | — | — | $3.00 | -12.0% |
| 1067 | STI | SOLIDION TECHNOLOGY INC | Industrials | 1.0 | $9.0 | — | — | — | $9.00 | -25.8% |
| 1068 | — | ADICET BIO INC | — | 1.0 | $9.0 | — | — | — | $9.00 | — |
| 1069 | — | CARDLYTICS INC | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
| 1070 | TIC | TIC SOLUTIONS INC | Industrials | 1.0 | $8.0 | — | — | — | $8.00 | +5.8% |
| 1071 | KYNB | KYNTRA BIO INC | Healthcare | 1.0 | $8.0 | — | — | — | $8.00 | -15.1% |
| 1072 | JTAI | JET AI INC | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | -80.5% |
| 1073 | ANY | SPHERE 3D CORP NEW | Technology | 3.0 | $8.0 | — | — | — | $2.67 | +8.4% |
| 1074 | SCM | STELLUS CAP INVT CORP | Financial Services | 1.0 | $8.0 | — | -5.0 | -83.3% | $8.00 | -5.0% |
| 1075 | — | EDESA BIOTECH INC | — | 1.0 | $8.0 | — | — | — | $8.00 | — |
| 1076 | ECC | EAGLE POINT CR CO | Financial Services | 2.0 | $7.0 | — | -7.0 | -77.8% | $3.50 | +1.4% |
| 1077 | MNTS | MOMENTUS INC | Industrials | 1.0 | $7.0 | — | — | — | $7.00 | -47.1% |
| 1078 | NMFC | NEW MTN FIN CORP | Financial Services | 1.0 | $7.0 | — | — | — | $7.00 | +0.2% |
| 1079 | — | INFLEQTION INC | — | 1.0 | $7.0 | — | — | — | $7.00 | — |
| 1080 | BLRX | BIOLINE RX LIMITED | Healthcare | 2.0 | $6.0 | — | — | — | $3.00 | -21.3% |
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%