Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | Occidental Petroleum Corp Wts 03/08-2027 | — | 39.0 | $751.0 | — | NEW | — | $19.26 | — |
| 1422 | LCID | Lucid Group Inc | Consumer Cyclical | 70.0 | $740.0 | — | NEW | — | $10.57 | -38.4% |
| 1423 | TLRY | Tilray Brands Inc | Healthcare | 79.0 | $713.0 | — | NEW | — | $9.03 | -48.9% |
| 1424 | SG | Sweetgreen Inc | Consumer Cyclical | 100.0 | $676.0 | — | NEW | — | $6.76 | +26.5% |
| 1425 | GSK | GSK PLC (ADR) (US) | Healthcare | 11.0 | $539.0 | — | NEW | — | $49.00 | +7.8% |
| 1426 | LMT | Lockheed Martin Corp. | Industrials | 1.0 | $484.0 | — | NEW | — | $484.00 | +3.7% |
| 1427 | JD | JD.com Inc ADR | Consumer Cyclical | 16.0 | $459.0 | — | NEW | — | $28.69 | -12.0% |
| 1428 | EVH | Evolent Health Inc | Healthcare | 100.0 | $400.0 | — | NEW | — | $4.00 | +44.2% |
| 1429 | BNTX | BioNTech SE (ADR) | Healthcare | 4.0 | $381.0 | — | NEW | — | $95.25 | -1.0% |
| 1430 | — | Opendoor Technologies Inc | — | 393.0 | $354.0 | — | NEW | — | $0.90 | — |
| 1431 | SCLX | SCILEX HOLDING CO (US) | Healthcare | 20.0 | $244.0 | — | NEW | — | $12.20 | -36.1% |
| 1432 | ARCC | Ares Capital Corp. | Financial Services | 12.0 | $243.0 | — | NEW | — | $20.25 | -8.6% |
| 1433 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 6.0 | $232.0 | — | NEW | — | $38.67 | -31.0% |
| 1434 | — | Opendoor Technologies Inc | — | 393.0 | $205.0 | — | NEW | — | $0.52 | — |
| 1435 | — | Opendoor Technologies Inc | — | 393.0 | $157.0 | — | NEW | — | $0.40 | — |
| 1436 | STK | Columbia Seligman Premium Technology Growth | Financial Services | 4.0 | $147.0 | — | NEW | — | $36.75 | +43.2% |
| 1437 | BN | BROOKFIELD CORP (CA) | Financial Services | 3.0 | $138.0 | — | NEW | — | $46.00 | -8.4% |
| 1438 | — | VEON LTD ADR (US) | — | 2.0 | $105.0 | — | NEW | — | $52.50 | — |
| 1439 | FLYE | FLY-E GROUP INC (US) | Consumer Cyclical | 15.0 | $100.0 | — | NEW | — | $6.67 | -66.8% |
| 1440 | GBDC | Golub Capital BDC Inc | Financial Services | 7.0 | $95.0 | — | NEW | — | $13.57 | -5.8% |
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
36.2%
Financial Services
13.3%
Consumer Cyclical
11.4%
Communication Services
11.1%
Healthcare
10.2%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.4%