Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | Revelation Biosciences Inc (US) | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1562 | — | Decoy Therapeutics Inc (US) | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1563 | — | Smith Micro Software Inc. | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1564 | — | Synlogic Inc | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1565 | — | RenX Enterprises Corp | — | 1.0 | — | — | NEW | — | — | — |
| 1566 | TOVX | Theriva Biologics Inc | Healthcare | 1.0 | — | — | NEW | — | — | — |
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%