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 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 2.0 | $6.0 | — | — | — | $3.00 | -13.7% |
| 1082 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 3.0 | $6.0 | — | — | — | $2.00 | -40.0% |
| 1083 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 1.0 | $6.0 | — | — | — | $6.00 | +13.8% |
| 1084 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -44.7% |
| 1085 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | -28.7% |
| 1086 | PXLW | PIXELWORKS INC | Technology | 1.0 | $6.0 | — | — | — | $6.00 | +14.0% |
| 1087 | — | MOLECULIN BIOTECH INC | — | 2.0 | $6.0 | — | — | — | $3.00 | — |
| 1088 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 1.0 | $5.0 | — | — | — | $5.00 | +16.6% |
| 1089 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 1.0 | $5.0 | — | — | — | $5.00 | -28.6% |
| 1090 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 1.0 | $5.0 | — | -7.0 | -87.5% | $5.00 | -3.6% |
| 1091 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 1.0 | $5.0 | — | — | — | $5.00 | +12.6% |
| 1092 | — | ALTERITY THERAPEUTICS LTD | — | 1.0 | $5.0 | — | — | — | $5.00 | — |
| 1093 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 2.0 | $5.0 | — | — | — | $2.50 | — |
| 1094 | CXAI | CXAPP INC | Technology | 23.0 | $4.0 | — | — | — | $0.17 | +2113.8% |
| 1095 | FRSX | FORESIGHT AUTONOMOUS HLDGS L | Consumer Cyclical | 2.0 | $4.0 | — | — | — | $2.00 | -39.0% |
| 1096 | GRI | GRI BIO INC | Healthcare | 2.0 | $4.0 | — | — | — | $2.00 | -17.5% |
| 1097 | GOVX | GEOVAX LABS INC | Healthcare | 3.0 | $4.0 | — | — | — | $1.33 | -51.6% |
| 1098 | GGB | GERDAU SA | Basic Materials | 1.0 | $4.0 | — | — | — | $4.00 | +8.2% |
| 1099 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 1.0 | $4.0 | — | — | — | $4.00 | -28.5% |
| 1100 | — | ALL IN FUTURETECH ALLIANCE I | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
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
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%