Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CNSP | CNS Pharmaceuticals Inc (US) | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | -17.0% |
| 1502 | EARN | ELLINGTON CREDIT CO REIT (US) | Financial Services | 1.0 | $5.0 | — | NEW | — | $5.00 | -8.4% |
| 1503 | GRDX | GridAI Technologies Corp (US) | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | -10.8% |
| 1504 | MNTS | MOMENTUS INC A (US) | Industrials | 1.0 | $5.0 | — | NEW | — | $5.00 | +46.0% |
| 1505 | ACON | ACLARION INC (US) | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | -42.2% |
| 1506 | PSEC | Prospect Capital Corp | Financial Services | 2.0 | $5.0 | — | NEW | — | $2.50 | -7.2% |
| 1507 | YYAI | AiRWA Inc | Consumer Cyclical | 7.0 | $5.0 | — | NEW | — | $0.71 | +867.4% |
| 1508 | EMPD | Empery Digital Inc | Consumer Cyclical | 1.0 | $5.0 | — | NEW | — | $5.00 | -25.8% |
| 1509 | — | ANFIELD ENERGY INC (CA) | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 1510 | — | Inuvo Inc. | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 1511 | — | Comstock Inc (US) | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 1512 | — | Dolly Varden Silver Corp | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 1513 | — | Foresight Autonomous Holdings Ltd ADR (US) | — | 3.0 | $4.0 | — | NEW | — | $1.33 | — |
| 1514 | ENVB | Enveric Biosciences Inc (US) | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | -65.6% |
| 1515 | GGB | Gerdau (ADR) | Basic Materials | 1.0 | $4.0 | — | NEW | — | $4.00 | +3.2% |
| 1516 | NEXM | Nexmetals Mining Corp | Basic Materials | 1.0 | $4.0 | — | NEW | — | $4.00 | -42.8% |
| 1517 | SNOA | Sonoma Pharmaceuticals Inc | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | -69.2% |
| 1518 | ABAT | American Battery Technology Company (US) | Basic Materials | 1.0 | $3.0 | — | NEW | — | $3.00 | -10.7% |
| 1519 | BMRA | BIOMERICA INC (US) | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -41.0% |
| 1520 | CREG | Smart Power Corp | Utilities | 2.0 | $3.0 | — | NEW | — | $1.50 | +44.7% |
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%