Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | Oaktree Specialty Lending Corporation | — | 2.0 | $25.0 | — | NEW | — | $12.50 | — |
| 1462 | METCB | Ramaco Resources Inc. B | Energy | 2.0 | $24.0 | — | NEW | — | $12.00 | -27.5% |
| 1463 | ECC | Eagle Point Credit Company Inc | Financial Services | 4.0 | $23.0 | — | NEW | — | $5.75 | -35.7% |
| 1464 | TSLX | TPG Specialty Lending Inc | Financial Services | 1.0 | $22.0 | — | NEW | — | $22.00 | -22.3% |
| 1465 | FDUS | Fidus Investment Corporation | Financial Services | 1.0 | $19.0 | — | NEW | — | $19.00 | -0.3% |
| 1466 | BBDC | Barings BDC Inc | Financial Services | 2.0 | $18.0 | — | NEW | — | $9.00 | -6.4% |
| 1467 | CLM | Cornerstone Strategic Investment Fund Inc | Financial Services | 2.0 | $17.0 | — | NEW | — | $8.50 | -12.4% |
| 1468 | — | MetaVia Inc | — | 2.0 | $17.0 | — | NEW | — | $8.50 | — |
| 1469 | WATT | ENERGOUS CORP (US) | Technology | 4.0 | $16.0 | — | NEW | — | $4.00 | +476.0% |
| 1470 | EAF | GrafTech International Ltd. | Industrials | 1.0 | $16.0 | — | NEW | — | $16.00 | -63.8% |
| 1471 | PYPL CALL | PayPal Holdings Inc (US) | Financial Services | 400.0 | $16.0 | — | NEW | — | $0.04 | +110850.0% |
| 1472 | — | Americas Gold and Silver Corporation | — | 3.0 | $15.0 | — | NEW | — | $5.00 | — |
| 1473 | — | VELO3D INC (US) | — | 1.0 | $14.0 | — | NEW | — | $14.00 | — |
| 1474 | AES | AES Corp. | Utilities | 1.0 | $14.0 | — | NEW | — | $14.00 | +4.5% |
| 1475 | AQMS | Aqua Metals Inc. | Industrials | 3.0 | $14.0 | — | NEW | — | $4.67 | -36.4% |
| 1476 | SONM | SONIM TECHNOLOGIES INC | Technology | 4.0 | $13.0 | — | NEW | — | $3.25 | +73.2% |
| 1477 | — | Polestar Automotive Holding UK Limited C1 ADR | — | 2.0 | $13.0 | — | NEW | — | $6.50 | — |
| 1478 | PNNT | PennantPark Investment corp. | Financial Services | 2.0 | $12.0 | — | NEW | — | $6.00 | -42.7% |
| 1479 | TCPC | BlackRock TCP Capital Corp | Financial Services | 2.0 | $11.0 | — | NEW | — | $5.50 | -39.1% |
| 1480 | NVVE | NUVVE HOLDING CORP (US) | Technology | 4.0 | $10.0 | — | NEW | — | $2.50 | -86.2% |
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
36.2%
Financial Services
13.3%
Consumer Cyclical
11.4%
Communication Services
11.1%
Healthcare
10.2%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.4%