Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AGQ CALL | ProShares Ultra Silver | Financial Services | 20,000 | $23K | — | SOLD |
| 42 | THR | Thermon Group Holdings Inc | Industrials | 200 | $10K | — | SOLD |
| 43 | IMSR CALL | TERRESTRIAL ENERGY INC (US) | Energy | 100,000 | $6K | — | SOLD |
| 44 | SCCO | Southern Copper Corp. | Basic Materials | 31 | $5K | — | SOLD |
| 45 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 25 | $5K | — | SOLD |
| 46 | GNK | Genco Shipping & Trading Ltd | Industrials | 200 | $5K | — | SOLD |
| 47 | — | Sealed Air Corp | — | 100 | $4K | — | SOLD |
| 48 | HCKT | Hackett Group Inc/The | Technology | 300 | $4K | — | SOLD |
| 49 | CWAN | Clearwater Analytics Holdings Inc | Technology | 100 | $2K | — | SOLD |
| 50 | AHRT | AH Realty Trust Inc | Financial Services | 400 | $2K | — | SOLD |
| 51 | FUBO | FuboTV Inc A (US) | Communication Services | 40 | $378.0 | — | SOLD |
| 52 | USA | LIBERTY ALL STAR EQUITY FUND (US) | Financial Services | 14 | $78.0 | — | SOLD |
| 53 | WATT | ENERGOUS CORP (US) | Technology | 4 | $63.0 | — | SOLD |
| 54 | SPE | Special Opportunities Fund Inc | Financial Services | 4 | $55.0 | — | SOLD |
| 55 | VRM | Vroom Inc (US) | Consumer Cyclical | 4 | $53.0 | — | SOLD |
| 56 | AG | First Majestic Silver Corp. (US) | Basic Materials | 2 | $43.0 | — | SOLD |
| 57 | — | Highlander Silver Corp (CAD) | — | 6 | $35.0 | — | SOLD |
| 58 | GOF | Guggenheim Strategic Opportunities Fund | Financial Services | 3 | $33.0 | — | SOLD |
| 59 | OXLC | Oxford Lane Capital Corp | Financial Services | 3 | $29.0 | — | SOLD |
| 60 | PNNT | PennantPark Investment corp. | Financial Services | 6 | $27.0 | — | SOLD |
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%