Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AIR | AAR Corp | Industrials | 729.0 | $104K | — | +34.0 | +4.9% | $142.93 | -5.7% |
| 342 | IVZ | Invesco Ltd | Financial Services | 3,700.0 | $98K | — | +3K | +640.0% | $26.39 | +21.3% |
| 343 | PSN | Parsons Corp | Industrials | 1,111.0 | $58K | — | +73.0 | +7.0% | $52.39 | -6.4% |
| 344 | LOAR | Loar Holdings Inc | Industrials | 686.0 | $55K | — | +44.0 | +6.8% | $80.61 | -7.0% |
| 345 | OLN | Olin Corp | Basic Materials | 2,400.0 | $48K | — | +156.0 | +7.0% | $19.82 | -7.2% |
| 346 | BBAI | BigBear.ai Holdings Inc | Technology | 5,713.0 | $21K | — | +371.0 | +6.9% | $3.67 | -12.3% |
| 347 | SLRC | SLR INVESTMENT CORP | Financial Services | 3.0 | $37.0 | — | +1.0 | +50.0% | $12.33 | +2.4% |
| 348 | — | OAKTREE SPECIALTY LENDING | — | 3.0 | $36.0 | — | +1.0 | +50.0% | $12.00 | — |
| 349 | METCB | RAMACO RES INC | — | 4.0 | $34.0 | — | +2.0 | +100.0% | $8.50 | — |
| 350 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 4.0 | $18.0 | — | +1.0 | +33.3% | $4.50 | -2.0% |
| 351 | PSEC | PROSPECT CAP CORP | Financial Services | 7.0 | $16.0 | — | +2.0 | +40.0% | $2.29 | +1.9% |
| 352 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 3.0 | $10.0 | — | +1.0 | +50.0% | $3.33 | +20.9% |
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%