Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | Cresud S.A.C.I.F. y A. sponsored ADR | — | 2.0 | $25.0 | — | — | — | $12.50 | — |
| 1062 | MJ | Amplify ETF Trust Alternative Harvest ETF | — | 1.0 | $23.0 | — | — | — | $23.00 | +20.7% |
| 1063 | — | Oaktree Specialty Lending Corporation | — | 2.0 | $23.0 | — | — | — | $11.50 | — |
| 1064 | CLM | Cornerstone Strategic Investment Fund Inc | Financial Services | 3.0 | $22.0 | — | +1.0 | +50.0% | $7.33 | +3.5% |
| 1065 | RYZ | Ryerson Holding Corp | Consumer Defensive | 1.0 | $22.0 | — | NEW | — | $22.00 | +26.0% |
| 1066 | UGRO | URBAN-GRO INC (US) | Industrials | 1.0 | $22.0 | — | NEW | — | $22.00 | -87.0% |
| 1067 | METCB | Ramaco Resources Inc. B | Energy | 2.0 | $20.0 | — | — | — | $10.00 | +21.8% |
| 1068 | BCRX | BioCryst Pharmaceuticals Inc | Healthcare | 2.0 | $19.0 | — | NEW | — | $9.50 | -11.3% |
| 1069 | TSLX | TPG Specialty Lending Inc | Financial Services | 1.0 | $18.0 | — | — | — | $18.00 | -4.7% |
| 1070 | FDUS | Fidus Investment Corporation | Financial Services | 1.0 | $17.0 | — | — | — | $17.00 | +8.7% |
| 1071 | ITUB | Itau Unibanco Holding SA - Adr | Financial Services | 2.0 | $17.0 | — | +1.0 | +100.0% | $8.50 | -12.6% |
| 1072 | SCZM | Santacruz Silver Mining Ltd | Basic Materials | 2.0 | $17.0 | — | NEW | — | $8.50 | -25.4% |
| 1073 | XFLT | XAI Octagon Floating Rate Alternative IncTrust | Financial Services | 1.0 | $17.0 | — | NEW | — | $17.00 | +7.4% |
| 1074 | — | SMX (Security Matters) PLC (US) | — | 2.0 | $17.0 | — | NEW | — | $8.50 | — |
| 1075 | BBDC | Barings BDC Inc | Financial Services | 2.0 | $16.0 | — | — | — | $8.00 | +4.0% |
| 1076 | PPBT | Purple Biotech Ltd (ADR) | Healthcare | 4.0 | $16.0 | — | NEW | — | $4.00 | -27.0% |
| 1077 | SONM | DNA X Inc | Technology | 4.0 | $16.0 | — | — | — | $4.00 | +25.2% |
| 1078 | — | Americas Gold and Silver Corporation | — | 3.0 | $16.0 | — | — | — | $5.33 | — |
| 1079 | IXHL | INCANNEX HEALTHCARE INC (US) | Healthcare | 5.0 | $15.0 | — | NEW | — | $3.00 | +13.3% |
| 1080 | AQMS | Aqua Metals Inc. | Industrials | 3.0 | $13.0 | — | — | — | $4.33 | -18.1% |
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%