Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MBIO | MUSTANG BIO INC | Healthcare | 2.0 | $2.0 | — | NEW | — | $1.00 | -30.0% |
| 1542 | POLA | POLAR POWER INC (US) | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | -10.0% |
| 1543 | VERU | Veru Inc | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +50.5% |
| 1544 | AEON | AEON BIOPHARMA INC A (US) | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -26.0% |
| 1545 | ALLR | Allarity Therapeutics Inc | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +30.0% |
| 1546 | BIVI | BioVie Inc A (US) | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +101.0% |
| 1547 | FTFT | FUTURE FINTECH GROUP INC (US) | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -26.0% |
| 1548 | SEGG | LOTTERY.COM Inc (US) | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | -10.0% |
| 1549 | LUCD | LUCID DIAGNOSTICS INC (US) | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +5.0% |
| 1550 | JF | J and Friends Holdings Limited ADR A (US) | Financial Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +5.0% |
| 1551 | VANI | Vivani Medical Inc | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +21.0% |
| 1552 | — | BNB Plus Corp (US) | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1553 | — | Celularity Inc (US) | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1554 | — | China Pharma Holdings Inc (US) | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1555 | — | Edesa Biotech Inc (US) | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1556 | — | FiscalNote Holdings Inc A (US) | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1557 | — | INVO Fertility Inc (US) | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1558 | — | USBC Incorporation | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1559 | — | Mogo Inc OLD | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1560 | — | Plus Therapeutics Inc | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%