Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NAVI | Navient Corp | Financial Services | 100.0 | $818.0 | — | -6K | -98.5% | $8.18 | -4.9% |
| 1022 | FLO | Flowers Foods Inc | Consumer Defensive | 100.0 | $815.0 | — | -3K | -97.1% | $8.15 | -8.1% |
| 1023 | LCID | Lucid Group Inc | Consumer Cyclical | 70.0 | $667.0 | — | — | — | $9.53 | -46.5% |
| 1024 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 100.0 | $663.0 | — | — | — | $6.63 | -12.5% |
| 1025 | GSK | GSK PLC (ADR) (US) | Healthcare | 11.0 | $607.0 | — | — | — | $55.18 | -8.2% |
| 1026 | SG | Sweetgreen Inc | Consumer Cyclical | 100.0 | $519.0 | — | — | — | $5.19 | +44.7% |
| 1027 | JD | JD.com Inc ADR | Consumer Cyclical | 16.0 | $473.0 | — | — | — | $29.56 | -3.3% |
| 1028 | ACVA | ACV Auctions Inc | Consumer Cyclical | 100.0 | $424.0 | — | — | — | $4.24 | +33.3% |
| 1029 | FUBO | FuboTV Inc A (US) | Communication Services | 40.0 | $378.0 | — | NEW | — | $9.45 | +2.6% |
| 1030 | RNA | Atrium Therapeutics Inc | Healthcare | 21.0 | $280.0 | — | NEW | — | $13.33 | -13.4% |
| 1031 | MAIN | Main Street Capital Corp | Financial Services | 4.0 | $212.0 | — | -10.0 | -71.4% | $53.00 | -3.1% |
| 1032 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 6.0 | $180.0 | — | — | — | $30.00 | -6.6% |
| 1033 | STK | Columbia Seligman Premium Technology Growth | Financial Services | 4.0 | $152.0 | — | — | — | $38.00 | +35.9% |
| 1034 | NKTR | Nektar Therapeutics Inc. | Healthcare | 2.0 | $144.0 | — | — | — | $72.00 | -21.4% |
| 1035 | HTGC | Hercules Capital Inc | Financial Services | 9.0 | $133.0 | — | +5.0 | +125.0% | $14.78 | +3.1% |
| 1036 | BN | BROOKFIELD CORP (CA) | Financial Services | 3.0 | $121.0 | — | — | — | $40.33 | +9.7% |
| 1037 | — | Opendoor Technologies Inc | — | 192.0 | $117.0 | — | -201.0 | -51.1% | $0.61 | — |
| 1038 | — | VEON LTD ADR (US) | — | 2.0 | $93.0 | — | — | — | $46.50 | — |
| 1039 | SQQQ | ProShares UltraPro Short QQQ ETF | — | 1.0 | $80.0 | — | — | — | $80.00 | -48.4% |
| 1040 | USA | LIBERTY ALL STAR EQUITY FUND (US) | Financial Services | 14.0 | $78.0 | — | NEW | — | $5.57 | +4.1% |
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
35.5%
Financial Services
12.3%
Consumer Cyclical
10.9%
Communication Services
10.4%
Healthcare
10.1%
Industrials
8.1%
Consumer Defensive
4.7%
Basic Materials
2.3%
Real Estate
2.1%
Utilities
1.9%