Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GP | GreenPower Motor Co Inc | Consumer Cyclical | 2.0 | $3.0 | — | NEW | — | $1.50 | -4.0% |
| 1522 | HSDT | Solana Company A (US) | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -41.3% |
| 1523 | QTTB | Q32 Bio Inc | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +371.3% |
| 1524 | — | Aethlon Medical Inc | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 1525 | — | Alset Inc. (US) | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 1526 | — | Alteriry Therapeutics Ltd ADR | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 1527 | — | Cia Energetica de Minas Gerais SA ADR | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 1528 | — | DeFi Development Corp Call-Warrant 21/01-2028 | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 1529 | — | Lufax Holding Limited ADR | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 1530 | — | Nauticus Robotics Inc (US) | — | 4.0 | $3.0 | — | NEW | — | $0.75 | — |
| 1531 | — | Core AI Holdings Inc | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 1532 | — | ADITXT INC (US) | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 1533 | — | BIOMX INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 1534 | — | DSS Inc | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 1535 | — | Impact BioMedical Inc (US) | — | 3.0 | $2.0 | — | NEW | — | $0.67 | — |
| 1536 | — | ONCONETIX INC (US) | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 1537 | — | AIxCrypto Holdings Inc (US) | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 1538 | — | Safe & Green Holdings Corp | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 1539 | — | Check-Cap Ltd (US) | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 1540 | GNPX | Genprex Inc | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -74.8% |
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%