Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WATT | ENERGOUS CORP (US) | Technology | 4.0 | $63.0 | — | — | — | $15.75 | +63.9% |
| 1042 | SM | SM Energy Co. | Energy | 2.0 | $62.0 | — | NEW | — | $31.00 | +4.4% |
| 1043 | SPE | Special Opportunities Fund Inc | Financial Services | 4.0 | $55.0 | — | NEW | — | $13.75 | +0.6% |
| 1044 | SCM | STELLUS CAPITAL INVESTMENT CORP (US) | Financial Services | 6.0 | $55.0 | — | +2.0 | +50.0% | $9.17 | -4.4% |
| 1045 | VRM | Vroom Inc (US) | Consumer Cyclical | 4.0 | $53.0 | — | — | — | $13.25 | -26.6% |
| 1046 | — | Opendoor Technologies Inc | — | 192.0 | $47.0 | — | -201.0 | -51.1% | $0.24 | — |
| 1047 | SPRU | SPRUCE POWER HOLDING CORP (US) | Energy | 11.0 | $45.0 | — | — | — | $4.09 | -31.6% |
| 1048 | — | Opendoor Technologies Inc | — | 192.0 | $45.0 | — | -201.0 | -51.1% | $0.23 | — |
| 1049 | — | Almonty Industries Inc. | — | 3.0 | $44.0 | — | — | — | $14.67 | — |
| 1050 | AG | First Majestic Silver Corp. (US) | Basic Materials | 2.0 | $43.0 | — | — | — | $21.50 | -20.1% |
| 1051 | SRTY | ProShares UltraPro Short Russell2000 ETF | — | 1.0 | $40.0 | — | — | — | $40.00 | -35.3% |
| 1052 | CGAU | Centerra Gold Inc (US) | Basic Materials | 2.0 | $36.0 | — | — | — | $18.00 | -13.5% |
| 1053 | — | Highlander Silver Corp (CAD) | — | 6.0 | $35.0 | — | NEW | — | $5.83 | — |
| 1054 | ECC | Eagle Point Credit Company Inc | Financial Services | 9.0 | $34.0 | — | +5.0 | +125.0% | $3.78 | +7.2% |
| 1055 | HRZN | Horizon Technology Finance Corp | Financial Services | 8.0 | $34.0 | — | +4.0 | +100.0% | $4.25 | +5.4% |
| 1056 | GOF | Guggenheim Strategic Opportunities Fund | Financial Services | 3.0 | $33.0 | — | NEW | — | $11.00 | +0.0% |
| 1057 | — | IRSA Inversiones Y Representaciones (ADR) | — | 2.0 | $32.0 | — | — | — | $16.00 | — |
| 1058 | OXLC | Oxford Lane Capital Corp | Financial Services | 3.0 | $29.0 | — | -2.0 | -40.0% | $9.67 | -1.3% |
| 1059 | SLRC | SLR Investment Corp | Financial Services | 2.0 | $29.0 | — | — | — | $14.50 | -12.1% |
| 1060 | PNNT | PennantPark Investment corp. | Financial Services | 6.0 | $27.0 | — | +4.0 | +200.0% | $4.50 | -15.3% |
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%