Portfolio (Quarterly)
Guide ↗
BI Asset Management Fondsmaeglerselskab A/S
· CIK 0001778131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | L | LOEWS CORP COM | Financial Services | 7,271.0 | $766K | 0.01% | NEW | — | $105.35 | +9.9% |
| 562 | — | COOPER COS INC COM | — | 9,342.0 | $766K | 0.01% | NEW | — | $82.00 | — |
| 563 | CLSK | CLEANSPARK INC COM NEW | Technology | 75,523.0 | $764K | 0.01% | NEW | — | $10.12 | +33.5% |
| 564 | TTD | THE TRADE DESK INC COM CL A | Technology | 19,557.0 | $742K | 0.01% | NEW | — | $37.94 | -50.0% |
| 565 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 16,448.0 | $740K | 0.01% | NEW | — | $44.99 | +0.8% |
| 566 | INVH | INVITATION HOMES INC COM | Real Estate | 26,497.0 | $736K | 0.01% | NEW | — | $27.78 | +9.8% |
| 567 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 46,718.0 | $735K | 0.01% | NEW | — | $15.73 | -5.4% |
| 568 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 10,896.0 | $734K | 0.01% | NEW | — | $67.36 | +30.7% |
| 569 | RS | RELIANCE INC COM | Basic Materials | 2,531.0 | $731K | 0.01% | NEW | — | $288.82 | +45.8% |
| 570 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 47,146.0 | $729K | 0.01% | NEW | — | $15.46 | -18.1% |
| 571 | IEX | IDEX CORP COM | Industrials | 4,090.0 | $728K | 0.01% | NEW | — | $178.00 | +33.1% |
| 572 | CTRA | COTERRA ENERGY INC COM | Energy | 27,531.0 | $725K | 0.01% | NEW | — | $26.33 | +23.6% |
| 573 | ESS | ESSEX PPTY TR INC COM | Real Estate | 2,722.0 | $712K | 0.01% | NEW | — | $261.57 | +10.1% |
| 574 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 14,921.0 | $712K | 0.01% | NEW | — | $47.72 | -0.5% |
| 575 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 50,485.0 | $708K | 0.01% | NEW | — | $14.02 | +41.1% |
| 576 | REGCO | REGENCY CTRS CORP COM | Real Estate | 10,087.0 | $696K | 0.01% | NEW | — | $69.00 | -68.3% |
| 577 | WPC | WP CAREY INC COM | Real Estate | 10,596.0 | $682K | 0.01% | NEW | — | $64.36 | +12.1% |
| 578 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,633.0 | $681K | 0.01% | NEW | — | $417.02 | -12.1% |
| 579 | CNC | CENTENE CORP DEL COM | Healthcare | 16,487.0 | $678K | 0.01% | NEW | — | $41.12 | +62.9% |
| 580 | FDS | FACTSET RESH SYS INC COM | Financial Services | 2,292.0 | $665K | 0.01% | NEW | — | $290.14 | -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
35.8%
Financial Services
13.0%
Healthcare
11.0%
Communication Services
10.9%
Consumer Cyclical
10.9%
Industrials
6.5%
Consumer Defensive
5.5%
Basic Materials
1.9%
Utilities
1.8%
Energy
1.5%