Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EARN | ELLINGTON CREDIT CO REIT (US) | Financial Services | 3.0 | $13.0 | — | +2.0 | +200.0% | $4.33 | +6.8% |
| 1082 | PSEC | Prospect Capital Corp | Financial Services | 5.0 | $13.0 | — | +3.0 | +150.0% | $2.60 | -13.8% |
| 1083 | — | Co-Diagnostics Inc | — | 7.0 | $13.0 | — | NEW | — | $1.86 | — |
| 1084 | IFN | Aberdeen India Fund Inc | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | -2.0% |
| 1085 | — | Polestar Automotive Holding UK Limited C1 ADR | — | 2.0 | $10.0 | — | — | — | $5.00 | — |
| 1086 | NDLS | Noodles & Company A | Consumer Cyclical | 1.0 | $9.0 | — | NEW | — | $9.00 | +41.1% |
| 1087 | RLYB | Rallybio Corporation (US) | Healthcare | 1.0 | $9.0 | — | NEW | — | $9.00 | +76.8% |
| 1088 | — | VELO3D INC (US) | — | 1.0 | $9.0 | — | — | — | $9.00 | — |
| 1089 | NMFC | New Mountain Finance Corp | Financial Services | 1.0 | $8.0 | — | — | — | $8.00 | -2.6% |
| 1090 | — | Electrovaya Inc | — | 1.0 | $8.0 | — | — | — | $8.00 | — |
| 1091 | TIC | TIC Solutions Inc | Industrials | 1.0 | $7.0 | — | -460.0 | -99.8% | $7.00 | +21.4% |
| 1092 | TCPC | BlackRock TCP Capital Corp | Financial Services | 2.0 | $7.0 | — | — | — | $3.50 | +4.6% |
| 1093 | KYNB | Kyntra Bio Inc | Healthcare | 1.0 | $7.0 | — | — | — | $7.00 | -5.3% |
| 1094 | EAF | GrafTech International Ltd. | Industrials | 1.0 | $7.0 | — | — | — | $7.00 | +26.4% |
| 1095 | UNCY | Unicycive Therapeutics Inc (US) | Healthcare | 1.0 | $7.0 | — | — | — | $7.00 | -4.9% |
| 1096 | — | ADICET BIO INC (US) | — | 1.0 | $7.0 | — | — | — | $7.00 | — |
| 1097 | QTTB | Q32 Bio Inc | Healthcare | 1.0 | $6.0 | — | — | — | $6.00 | +100.5% |
| 1098 | YYAI | AiRWA Inc | Consumer Cyclical | 7.0 | $6.0 | — | — | — | $0.86 | +856.7% |
| 1099 | STI | SOLIDION TECHNOLOGY INC A (US) | Industrials | 1.0 | $6.0 | — | — | — | $6.00 | +382.5% |
| 1100 | — | ANFIELD ENERGY INC (CA) | — | 1.0 | $6.0 | — | — | — | $6.00 | — |
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%