Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OPCH | Option Care Health Inc | Healthcare | 200.0 | $4K | — | -16K | -98.7% | $20.97 | +13.0% |
| 282 | QQQ PUT | INVESCO QQQ TR | Financial Services | 5,000.0 | $350.0 | — | -5K | -50.0% | $0.07 | +1019100.0% |
| 283 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1.0 | $89.0 | — | -25K | -100.0% | $89.00 | -21.1% |
| 284 | ANGI | ANGI INC | Communication Services | 6.0 | $36.0 | — | -157.0 | -96.3% | $6.00 | -18.0% |
| 285 | HTGC | HERCULES CAPITAL INC | Financial Services | 2.0 | $32.0 | — | -7.0 | -77.8% | $16.00 | +7.1% |
| 286 | SCM | STELLUS CAP INVT CORP | Financial Services | 1.0 | $8.0 | — | -5.0 | -83.3% | $8.00 | +8.2% |
| 287 | ECC | EAGLE POINT CR CO | Financial Services | 2.0 | $7.0 | — | -7.0 | -77.8% | $3.50 | +8.9% |
| 288 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 1.0 | $5.0 | — | -7.0 | -87.5% | $5.00 | -3.6% |
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
40.5%
Financial Services
11.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Communication Services
8.1%
Industrials
7.9%
Consumer Defensive
4.3%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.9%