Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | QVCGA | QVC Group Inc A | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | -97.7% |
| 1482 | DFLI | DRAGONFLY ENERGY HOLDINGS CORP (US) | Industrials | 3.0 | $9.0 | — | NEW | — | $3.00 | -30.0% |
| 1483 | KYNB | Kyntra Bio Inc | Healthcare | 1.0 | $9.0 | — | NEW | — | $9.00 | -18.8% |
| 1484 | NMFC | New Mountain Finance Corp | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | -20.3% |
| 1485 | — | Aptevo Therapeutics Inc (US) | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 1486 | — | ADICET BIO INC (US) | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 1487 | — | Electrovaya Inc | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 1488 | — | Mount Logan Capital Inc (US) | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 1489 | CRVO | CervoMed Inc | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -60.6% |
| 1490 | CXAI | CXApp Inc (US) | Technology | 23.0 | $8.0 | — | NEW | — | $0.35 | -46.8% |
| 1491 | ITUB | Itau Unibanco Holding SA - Adr | Financial Services | 1.0 | $7.0 | — | NEW | — | $7.00 | +17.4% |
| 1492 | STI | SOLIDION TECHNOLOGY INC A (US) | Industrials | 1.0 | $7.0 | — | NEW | — | $7.00 | +37.3% |
| 1493 | — | MOLECULIN BIOTECH INC (US) | — | 2.0 | $7.0 | — | NEW | — | $3.50 | — |
| 1494 | — | TREASURE GLOBAL INC (US) | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 1495 | BLRX | BioLine RX Ltd ADR | Healthcare | 2.0 | $6.0 | — | NEW | — | $3.00 | +3.3% |
| 1496 | CLRB | Cellectar Biosciences Inc | Healthcare | 2.0 | $6.0 | — | NEW | — | $3.00 | -13.3% |
| 1497 | NFGC | NEW FOUND GOLD CORP (CA) | Basic Materials | 2.0 | $6.0 | — | NEW | — | $3.00 | -49.3% |
| 1498 | PXLW | Pixelworks Inc | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -2.2% |
| 1499 | UNCY | Unicycive Therapeutics Inc (US) | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | +28.3% |
| 1500 | NXTT | Next Technology Holding Inc (US) | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -81.0% |
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%