Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | QVCGA | QVC Group Inc A | Consumer Cyclical | 1.0 | $2.0 | — | — | — | $2.00 | -88.6% |
| 1142 | SNOA | Sonoma Pharmaceuticals Inc | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -45.5% |
| 1143 | VERU | Veru Inc | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | +50.0% |
| 1144 | NXTT | Next Technology Holding Inc (US) | Technology | 1.0 | $2.0 | — | — | — | $2.00 | -22.5% |
| 1145 | — | Aethlon Medical Inc | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 1146 | — | Alset Inc. (US) | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 1147 | — | DSS Inc | — | 2.0 | $2.0 | — | — | — | $1.00 | — |
| 1148 | — | Impact BioMedical Inc (US) | — | 3.0 | $2.0 | — | — | — | $0.67 | — |
| 1149 | — | Lufax Holding Limited ADR | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 1150 | — | Nauticus Robotics Inc (US) | — | 4.0 | $2.0 | — | — | — | $0.50 | — |
| 1151 | — | MetaVia Inc | — | 2.0 | $2.0 | — | — | — | $1.00 | — |
| 1152 | — | Core AI Holdings Inc | — | 2.0 | $2.0 | — | — | — | $1.00 | — |
| 1153 | — | TuHURA Biosciences Inc | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 1154 | — | Check-Cap Ltd (US) | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 1155 | AEON | AEON BIOPHARMA INC A (US) | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | -27.0% |
| 1156 | ALLR | Allarity Therapeutics Inc | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +58.0% |
| 1157 | BIVI | BioVie Inc A (US) | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +67.0% |
| 1158 | CREG | Smart Power Corp | Utilities | 2.0 | $1.0 | — | — | — | $0.50 | -40.4% |
| 1159 | SEGG | Sports Entertainment Gaming Global Corp (US) | Consumer Cyclical | 1.0 | $1.0 | — | — | — | $1.00 | +67.0% |
| 1160 | LUCD | LUCID DIAGNOSTICS INC (US) | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | -4.2% |
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%