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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 144,054.0 | $1K | 0.01% | NEW | — | $0.01 | +135402.4% |
| 42 | — | DUPONT DE NEMOURS INC COMMON STOCK ADDED | — | 10,372.0 | $1K | 0.01% | NEW | — | $0.14 | — |
| 43 | — | VENTURE GLOBAL INC COM CL A | — | 122,051.0 | $1K | 0.01% | NEW | — | $0.01 | — |
| 44 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 99,692.0 | $1K | 0.01% | NEW | — | $0.01 | +139483.8% |
| 45 | XPO | XPO INC COM | Industrials | 6,194.0 | $1K | 0.01% | NEW | — | $0.21 | +100182.4% |
| 46 | — | FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | — | 8,146.0 | $1K | 0.01% | NEW | — | $0.15 | — |
| 47 | HP | HELMERICH & PAYNE INC COM | Energy | 32,393.0 | $1K | 0.01% | NEW | — | $0.03 | +135456.0% |
| 48 | AA | ALCOA CORP COM | Basic Materials | 18,599.0 | $970.0 | 0.01% | NEW | — | $0.05 | +97803.6% |
| 49 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 13,283.0 | $832.0 | 0.01% | NEW | — | $0.06 | +121865.7% |
| 50 | ALB | ALBEMARLE CORP COM | Basic Materials | 4,515.0 | $610.0 | 0.01% | NEW | — | $0.14 | +99533.5% |
| 51 | NOV | NOV INC COM | Energy | 19,968.0 | $370.0 | 0.00% | NEW | — | $0.02 | +114419.2% |
| 52 | RNG | RINGCENTRAL INC CL A | Technology | 3,208.0 | $125.0 | 0.00% | NEW | — | $0.04 | +169077.1% |
| 53 | L | LOEWS CORP COM | Financial Services | 1,085.0 | $123.0 | 0.00% | NEW | — | $0.11 | +99376.0% |
| 54 | SNX | TD SYNNEX CORPORATION COM | Technology | 448.0 | $120.0 | 0.00% | NEW | — | $0.27 | +95794.4% |
| 55 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 2,430.0 | $111.0 | 0.00% | NEW | — | $0.05 | +104083.5% |
| 56 | M | MACYS INC COM | Consumer Cyclical | 4,596.0 | $108.0 | 0.00% | NEW | — | $0.02 | +100714.1% |
| 57 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 2,831.0 | $94.0 | 0.00% | NEW | — | $0.03 | +103472.4% |
| 58 | ARW | ARROW ELECTRS INC COM | Technology | 438.0 | $93.0 | 0.00% | NEW | — | $0.21 | +99740.5% |
| 59 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 3,442.0 | $88.0 | 0.00% | NEW | — | $0.03 | +113681.6% |
| 60 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 2,420.0 | $88.0 | 0.00% | NEW | — | $0.04 | +76748.8% |
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
38.5%
Financial Services
11.4%
Communication Services
10.1%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
8.3%
Consumer Defensive
5.7%
Basic Materials
2.1%
Utilities
2.0%
Energy
1.7%