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 | HTGC | HERCULES CAPITAL INC | Financial Services | 2.0 | $32.0 | — | -7.0 | -77.8% | $16.00 | +7.1% |
| 1042 | IMUX | IMMUNIC INC | Healthcare | 2.0 | $31.0 | — | NEW | — | $15.50 | +6.5% |
| 1043 | — | IRSA INVERSIONES Y REP S A | — | 2.0 | $31.0 | — | — | — | $15.50 | — |
| 1044 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 11.0 | $28.0 | — | — | — | $2.55 | -23.4% |
| 1045 | MJ | AMPLIFY ETF TR | — | 1.0 | $26.0 | — | — | — | $26.00 | +1.3% |
| 1046 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1.0 | $25.0 | — | — | — | $25.00 | +0.6% |
| 1047 | — | CRESUD S A C I F Y A | — | 2.0 | $22.0 | — | — | — | $11.00 | — |
| 1048 | SRTY | PROSHARES TR | — | 1.0 | $21.0 | — | — | — | $21.00 | +2.7% |
| 1049 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2.0 | $20.0 | — | — | — | $10.00 | -4.5% |
| 1050 | FDUS | FIDUS INVT CORP | Financial Services | 1.0 | $19.0 | — | — | — | $19.00 | +3.7% |
| 1051 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 4.0 | $18.0 | — | +1.0 | +33.3% | $4.50 | -2.0% |
| 1052 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 1.0 | $18.0 | — | — | — | $18.00 | +8.3% |
| 1053 | — | VELO3D INC | — | 1.0 | $18.0 | — | — | — | $18.00 | — |
| 1054 | BBDC | BARINGS BDC INC | Financial Services | 2.0 | $17.0 | — | — | — | $8.50 | +9.9% |
| 1055 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 1.0 | $17.0 | — | — | — | $17.00 | +10.5% |
| 1056 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | -0.6% |
| 1057 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2.0 | $16.0 | — | — | — | $8.00 | -6.5% |
| 1058 | PSEC | PROSPECT CAP CORP | Financial Services | 7.0 | $16.0 | — | +2.0 | +40.0% | $2.29 | +1.9% |
| 1059 | RLYB | RALLYBIO CORP | Healthcare | 1.0 | $16.0 | — | — | — | $16.00 | +5.2% |
| 1060 | NDLS | NOODLES & CO | Consumer Cyclical | 1.0 | $15.0 | — | — | — | $15.00 | +0.2% |
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%