Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CLM | Cornerstone Strategic Investment Fund Inc | Financial Services | 3 | $22.0 | — | SOLD |
| 62 | — | SMX (Security Matters) PLC (US) | — | 2 | $17.0 | — | SOLD |
| 63 | — | Americas Gold and Silver Corporation | — | 3 | $16.0 | — | SOLD |
| 64 | PPBT | Purple Biotech Ltd (ADR) | Healthcare | 4 | $16.0 | — | SOLD |
| 65 | SONM | DNA X Inc | Technology | 4 | $16.0 | — | SOLD |
| 66 | IXHL | INCANNEX HEALTHCARE INC (US) | Healthcare | 5 | $15.0 | — | SOLD |
| 67 | — | Co-Diagnostics Inc | — | 7 | $13.0 | — | SOLD |
| 68 | IFN | Aberdeen India Fund Inc | Financial Services | 1 | $11.0 | — | SOLD |
| 69 | YYAI | AiRWA Inc | Consumer Cyclical | 7 | $6.0 | — | SOLD |
| 70 | RVPH | REVIVA PHARMACEUTICALS HOLDINGS INC | Healthcare | 7 | $5.0 | — | SOLD |
| 71 | ADTX | ADITXT INC (US) | Healthcare | 3 | $3.0 | — | SOLD |
| 72 | — | Nauticus Robotics Inc (US) | — | 4 | $2.0 | — | SOLD |
| 73 | QVCGA | QVC Group Inc A | Consumer Cyclical | 1 | $2.0 | — | SOLD |
| 74 | CREG | Smart Power Corp | Utilities | 2 | $1.0 | — | SOLD |
| 75 | — | Olenox Industries Inc | — | 1 | $1.0 | — | SOLD |
| 76 | — | Smith Micro Software Inc. | — | 1 | $1.0 | — | SOLD |
| 77 | — | FiscalNote Holdings Inc A (US) | — | 1 | — | — | SOLD |
| 78 | — | Plus Therapeutics Inc OLD | — | 1 | — | — | 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%