Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | ANFIELD ENERGY INC | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 1102 | — | APTEVO THERAPEUTICS INC | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 1103 | — | SMART POWERR CORP | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 1104 | — | COMSTOCK INC | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 1105 | — | TREASURE GLOBAL INC | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 1106 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1.0 | $3.0 | — | — | — | $3.00 | -24.7% |
| 1107 | BNZI | BANZAI INTERNATIONAL INC | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | -36.3% |
| 1108 | CRVO | CERVOMED INC | Healthcare | 1.0 | $3.0 | — | — | — | $3.00 | -15.3% |
| 1109 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 2.0 | $3.0 | — | — | — | $1.50 | -60.6% |
| 1110 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 2.0 | $3.0 | — | — | — | $1.50 | +16.7% |
| 1111 | ACON | ACLARION INC | Healthcare | 1.0 | $3.0 | — | — | — | $3.00 | -13.7% |
| 1112 | VERU | VERU INC | Healthcare | 1.0 | $3.0 | — | — | — | $3.00 | -15.3% |
| 1113 | — | CIA ENERGETICA DE MINAS GERA | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 1114 | — | INUVO INC | — | 2.0 | $3.0 | — | — | — | $1.50 | — |
| 1115 | — | MOUNT LOGAN CAP INC | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 1116 | — | METAVIA INC | — | 2.0 | $3.0 | — | — | — | $1.50 | — |
| 1117 | — | WELLGISTICS HEALTH INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 1118 | BMRA | BIOMERICA INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | +16.0% |
| 1119 | BIVI | BIOVIE INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -19.8% |
| 1120 | HCTI | HEALTHCARE TRIANGLE INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -61.1% |
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%