Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HSDT | SOLANA CO | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | +47.0% |
| 1122 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 1.0 | $2.0 | — | — | — | $2.00 | +9.0% |
| 1123 | NVVE | NUVVE HOLDING CORP | Technology | 4.0 | $2.0 | — | — | — | $0.50 | +138.0% |
| 1124 | POLA | POLAR PWR INC. | Industrials | 1.0 | $2.0 | — | — | — | $2.00 | -34.5% |
| 1125 | UGRO | FLASH SPORTS & MEDIA HOLDING | Industrials | 1.0 | $2.0 | — | — | — | $2.00 | +93.0% |
| 1126 | — | INVO FERTILITY INC. | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 1127 | — | TUHURA BIOSCIENCES INC | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 1128 | AEON | AEON BIOPHARMA INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | -73.6% |
| 1129 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +3.0% |
| 1130 | ARTL | ARTELO BIOSCIENCES INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +354.0% |
| 1131 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +50.0% |
| 1132 | GNPX | GENPREX INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +229.0% |
| 1133 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 1.0 | $1.0 | — | — | — | $1.00 | +187.0% |
| 1134 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | -17.4% |
| 1135 | MBIO | MUSTANG BIO INC | Healthcare | 2.0 | $1.0 | — | — | — | $0.50 | +4.1% |
| 1136 | BURU | NUBURU INC | Industrials | 7.0 | $1.0 | — | — | — | $0.14 | +593.0% |
| 1137 | ORIO | ORION DIGITAL CORP | Technology | 1.0 | $1.0 | — | — | — | $1.00 | +2.0% |
| 1138 | JF | J & FRIENDS HOLDINGS LTD | Financial Services | 1.0 | $1.0 | — | — | — | $1.00 | -5.0% |
| 1139 | ELAB | PMGC HLDGS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +357.0% |
| 1140 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +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
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%