Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MBIO | MUSTANG BIO INC | Healthcare | 2.0 | $1.0 | — | — | — | $0.50 | +40.0% |
| 1162 | BURU | Nuburu Inc (US) | Industrials | 7.0 | $1.0 | — | NEW | — | $0.14 | +13.7% |
| 1163 | ORIO | Orion Digital Corp (CA) | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -7.1% |
| 1164 | JF | J and Friends Holdings Limited ADR A (US) | Financial Services | 1.0 | $1.0 | — | — | — | $1.00 | -6.0% |
| 1165 | VANI | Vivani Medical Inc | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +15.0% |
| 1166 | — | BNB Plus Corp (US) | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 1167 | — | Celularity Inc (US) | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 1168 | — | China Pharma Holdings Inc (US) | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 1169 | — | DeFi Development Corp Call-Warrant 21/01-2028 | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 1170 | — | AIxCrypto Holdings Inc (US) | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 1171 | — | Olenox Industries Inc | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 1172 | — | Smith Micro Software Inc. | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 1173 | AGL | agilon health Inc | Healthcare | 200.0 | — | — | NEW | — | — | — |
| 1174 | PIPR | Piper Sandler Cos | Financial Services | 80.0 | — | — | NEW | — | — | — |
| 1175 | TOVX | Theriva Biologics Inc | Healthcare | 1.0 | — | — | — | — | — | — |
| 1176 | — | FiscalNote Holdings Inc A (US) | — | 1.0 | — | — | — | — | — | — |
| 1177 | — | USBC Incorporation | — | 1.0 | — | — | — | — | — | — |
| 1178 | — | Plus Therapeutics Inc OLD | — | 1.0 | — | — | — | — | — | — |
| 1179 | — | Xerox Holdings Corporation warrant 14/02-2028 | — | 5.0 | — | — | NEW | — | — | — |
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%