Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | Liberty Capital Corp | — | 60.0 | $1K | — | — | — | $21.90 | — |
| 1002 | UAA | Under Armour Inc | Consumer Cyclical | 200.0 | $1K | — | — | — | $6.39 | -15.6% |
| 1003 | GOOD | Gladstone Commercial Corp | Real Estate | 100.0 | $1K | — | — | — | $12.30 | +5.0% |
| 1004 | FMC | FMC Corp | Basic Materials | 100.0 | $1K | — | — | — | $11.50 | -4.2% |
| 1005 | — | OCCIDENTAL PETE CORP | — | 39.0 | $1K | — | — | — | $26.64 | — |
| 1006 | — | GameStop Corp | — | 320.0 | $893.0 | — | — | — | $2.79 | — |
| 1007 | SG | Sweetgreen Inc | Consumer Cyclical | 100.0 | $881.0 | — | — | — | $8.81 | -20.7% |
| 1008 | NAVI | Navient Corp | Financial Services | 100.0 | $851.0 | — | — | — | $8.51 | +11.0% |
| 1009 | IREN PUT | IREN LIMITED | Financial Services | 15,000.0 | $825.0 | — | NEW | — | $0.06 | +76045.5% |
| 1010 | FLO | Flowers Foods Inc | Consumer Defensive | 100.0 | $790.0 | — | — | — | $7.90 | -12.0% |
| 1011 | WOLF CALL | WOLFSPEED INC | Technology | 9,000.0 | $720.0 | — | NEW | — | $0.08 | +32100.0% |
| 1012 | ACVA | ACV Auctions Inc | Consumer Cyclical | 100.0 | $719.0 | — | — | — | $7.19 | +3.3% |
| 1013 | IREN CALL | IREN LIMITED | Financial Services | 15,000.0 | $675.0 | — | NEW | — | $0.04 | +92966.7% |
| 1014 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 100.0 | $660.0 | — | — | — | $6.60 | -9.5% |
| 1015 | GSK | GSK PLC | Healthcare | 11.0 | $577.0 | — | — | — | $52.45 | -0.1% |
| 1016 | — | Liberty Capital Corp | — | 23.0 | $496.0 | — | — | — | $21.57 | — |
| 1017 | LCID | Lucid Group Inc | Consumer Cyclical | 70.0 | $468.0 | — | — | — | $6.69 | -17.6% |
| 1018 | JD | JD.COM INC | Consumer Cyclical | 16.0 | $408.0 | — | — | — | $25.50 | +15.2% |
| 1019 | QQQ PUT | INVESCO QQQ TR | Financial Services | 5,000.0 | $350.0 | — | -5K | -50.0% | $0.07 | +1019100.0% |
| 1020 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $300.0 | — | NEW | — | $0.30 | +322160.0% |
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%