Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VANI | VIVANI MEDICAL INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +24.0% |
| 1142 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 1.0 | $1.0 | — | — | — | $1.00 | +467.0% |
| 1143 | — | AETHLON MED INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 1144 | — | ALSET INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 1145 | — | CELULARITY INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 1146 | — | CHINA PHARMA HLDGS INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 1147 | — | DSS INC | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 1148 | — | IMPACT BIOMEDICAL INC | — | 3.0 | $1.0 | — | — | — | $0.33 | — |
| 1149 | — | DEFI DEVELOPMENT CORP | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 1150 | — | LUFAX HOLDING LTD | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 1151 | — | AIXCRYPTO HOLDINGS INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 1152 | — | CORE AI HOLDINGS INC | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 1153 | — | XEROX HOLDINGS CORP | — | 5.0 | $1.0 | — | — | — | $0.20 | — |
| 1154 | — | CHECK CAP LTD | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 1155 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 1.0 | — | — | — | — | — | — |
| 1156 | — | BNB PLUS CORP | — | 1.0 | — | — | — | — | — | — |
| 1157 | — | BIOMX INC | — | 1.0 | — | — | — | — | — | — |
| 1158 | — | USBC INC. | — | 1.0 | — | — | — | — | — | — |
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%