Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BLRX | BioLine RX Ltd ADR | Healthcare | 2.0 | $5.0 | — | — | — | $2.50 | +30.0% |
| 1102 | CLRB | Cellectar Biosciences Inc | Healthcare | 2.0 | $5.0 | — | — | — | $2.50 | +0.4% |
| 1103 | DFLI | DRAGONFLY ENERGY HOLDINGS CORP (US) | Industrials | 3.0 | $5.0 | — | — | — | $1.67 | +12.8% |
| 1104 | FRSX | Foresight Autonomous Holdings Ltd ADR (US) | Consumer Cyclical | 2.0 | $5.0 | — | NEW | — | $2.50 | -44.0% |
| 1105 | GRI | GRI BIO INC (US) | Healthcare | 2.0 | $5.0 | — | NEW | — | $2.50 | -13.2% |
| 1106 | PXLW | Pixelworks Inc | Technology | 1.0 | $5.0 | — | — | — | $5.00 | +29.4% |
| 1107 | RVPH | REVIVA PHARMACEUTICALS HOLDINGS INC | Healthcare | 7.0 | $5.0 | — | NEW | — | $0.71 | -6.3% |
| 1108 | — | Edesa Biotech Inc (US) | — | 1.0 | $5.0 | — | — | — | $5.00 | — |
| 1109 | — | MOLECULIN BIOTECH INC (US) | — | 2.0 | $5.0 | — | — | — | $2.50 | — |
| 1110 | CRVO | CervoMed Inc | Healthcare | 1.0 | $4.0 | — | — | — | $4.00 | -27.2% |
| 1111 | CXAI | CXApp Inc (US) | Technology | 23.0 | $4.0 | — | — | — | $0.17 | +38.6% |
| 1112 | GOVX | GEOVAX LABS INC (US) | Healthcare | 3.0 | $4.0 | — | NEW | — | $1.33 | +0.5% |
| 1113 | GGB | Gerdau (ADR) | Basic Materials | 1.0 | $4.0 | — | — | — | $4.00 | +14.3% |
| 1114 | MNTS | MOMENTUS INC A (US) | Industrials | 1.0 | $4.0 | — | — | — | $4.00 | +205.5% |
| 1115 | NFGC | NEW FOUND GOLD CORP (CA) | Basic Materials | 2.0 | $4.0 | — | — | — | $2.00 | -20.0% |
| 1116 | ANY | SPHERE 3D CORP | Technology | 3.0 | $4.0 | — | NEW | — | $1.33 | +158.0% |
| 1117 | EMPD | Empery Digital Inc | Consumer Cyclical | 1.0 | $4.0 | — | — | — | $4.00 | -9.8% |
| 1118 | — | Alteriry Therapeutics Ltd ADR | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 1119 | — | Aptevo Therapeutics Inc (US) | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 1120 | — | BIOMX INC | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
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%