Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | Infleqtion Inc Warrant 17/02-2031 | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 1122 | — | Inuvo Inc. | — | 2.0 | $4.0 | — | — | — | $2.00 | — |
| 1123 | — | Mount Logan Capital Inc (US) | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 1124 | — | TREASURE GLOBAL INC (US) | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 1125 | ADTX | ADITXT INC (US) | Healthcare | 3.0 | $3.0 | — | NEW | — | $1.00 | -95.0% |
| 1126 | ABAT | American Battery Technology Company (US) | Basic Materials | 1.0 | $3.0 | — | — | — | $3.00 | +26.7% |
| 1127 | GP | GreenPower Motor Co Inc | Consumer Cyclical | 2.0 | $3.0 | — | — | — | $1.50 | -28.7% |
| 1128 | HCTI | Healthcare Triangle Inc | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -24.7% |
| 1129 | NEXM | Nexmetals Mining Corp | Basic Materials | 1.0 | $3.0 | — | — | — | $3.00 | -13.0% |
| 1130 | ACON | ACLARION INC (US) | Healthcare | 1.0 | $3.0 | — | — | — | $3.00 | +12.0% |
| 1131 | NVVE | NUVVE HOLDING CORP (US) | Technology | 4.0 | $3.0 | — | — | — | $0.75 | -56.3% |
| 1132 | — | Cia Energetica de Minas Gerais SA ADR | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 1133 | — | Comstock Inc (US) | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 1134 | BMRA | BIOMERICA INC (US) | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | +3.5% |
| 1135 | CNSP | CNS Pharmaceuticals Inc (US) | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | +144.5% |
| 1136 | ENVB | Enveric Biosciences Inc (US) | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -12.5% |
| 1137 | GRDX | GridAI Technologies Corp (US) | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | +211.0% |
| 1138 | GNPX | Genprex Inc | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -66.5% |
| 1139 | HSDT | Solana Company A (US) | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -31.0% |
| 1140 | POLA | POLAR POWER INC (US) | Industrials | 1.0 | $2.0 | — | — | — | $2.00 | -9.5% |
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%