Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NKTR | Nektar Therapeutics Inc. | Healthcare | 2.0 | $85.0 | — | NEW | — | $42.50 | +53.9% |
| 1442 | VRM | Vroom Inc (US) | Consumer Cyclical | 4.0 | $80.0 | — | NEW | — | $20.00 | -60.4% |
| 1443 | HTGC | Hercules Capital Inc | Financial Services | 4.0 | $75.0 | — | NEW | — | $18.75 | -15.3% |
| 1444 | OXLC | Oxford Lane Capital Corp | Financial Services | 5.0 | $73.0 | — | NEW | — | $14.60 | -39.7% |
| 1445 | SQQQ | ProShares UltraPro Short QQQ ETF | — | 1.0 | $69.0 | — | NEW | — | $69.00 | -44.7% |
| 1446 | SENS | Senseonics Holdings Inc | Healthcare | 11.0 | $61.0 | — | NEW | — | $5.55 | +7.1% |
| 1447 | — | Workhorse Group Inc (US) | — | 12.0 | $61.0 | — | NEW | — | $5.08 | — |
| 1448 | LPSN | Liveperson Inc | Technology | 15.0 | $58.0 | — | NEW | — | $3.87 | -52.4% |
| 1449 | SPRU | SPRUCE POWER HOLDING CORP (US) | Energy | 11.0 | $56.0 | — | NEW | — | $5.09 | -48.1% |
| 1450 | SCM | STELLUS CAPITAL INVESTMENT CORP (US) | Financial Services | 4.0 | $51.0 | — | NEW | — | $12.75 | -32.8% |
| 1451 | SRTY | ProShares UltraPro Short Russell2000 ETF | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -48.3% |
| 1452 | AG | First Majestic Silver Corp. (US) | Basic Materials | 2.0 | $33.0 | — | NEW | — | $16.50 | +1.9% |
| 1453 | — | IRSA Inversiones Y Representaciones (ADR) | — | 2.0 | $33.0 | — | NEW | — | $16.50 | — |
| 1454 | SLRC | SLR Investment Corp | Financial Services | 2.0 | $31.0 | — | NEW | — | $15.50 | -19.5% |
| 1455 | MJ | Amplify ETF Trust Alternative Harvest ETF | — | 1.0 | $30.0 | — | NEW | — | $30.00 | -17.7% |
| 1456 | CGAU | Centerra Gold Inc (US) | Basic Materials | 2.0 | $29.0 | — | NEW | — | $14.50 | +11.4% |
| 1457 | — | Mersana Therapeutics Inc OLD | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 1458 | — | Almonty Industries Inc. | — | 3.0 | $26.0 | — | NEW | — | $8.67 | — |
| 1459 | HRZN | Horizon Technology Finance Corp | Financial Services | 4.0 | $26.0 | — | NEW | — | $6.50 | -28.3% |
| 1460 | — | Cresud S.A.C.I.F. y A. sponsored ADR | — | 2.0 | $25.0 | — | NEW | — | $12.50 | — |
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%