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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GAP | GAP INC COM | Consumer Cyclical | 4,204.0 | $79.0 | 0.00% | NEW | — | $0.02 | +106862.5% |
| 62 | — | IRIDIUM COMMUNICATIONS INC COM | — | 1,371.0 | $75.0 | 0.00% | NEW | — | $0.05 | — |
| 63 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 402.0 | $72.0 | 0.00% | NEW | — | $0.18 | +135061.3% |
| 64 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 1,256.0 | $70.0 | 0.00% | NEW | — | $0.06 | +138293.3% |
| 65 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 5,086.0 | $69.0 | 0.00% | NEW | — | $0.01 | +101104.0% |
| 66 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 2,153.0 | $69.0 | 0.00% | NEW | — | $0.03 | +120780.0% |
| 67 | SM | SM ENERGY COMPANY COM | Energy | 2,606.0 | $68.0 | 0.00% | NEW | — | $0.03 | +138401.2% |
| 68 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 588.0 | $67.0 | 0.00% | NEW | — | $0.11 | +129637.4% |
| 69 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 358.0 | $67.0 | 0.00% | NEW | — | $0.19 | +62085.1% |
| 70 | RBRK | RUBRIK INC. CL A | Technology | 825.0 | $66.0 | 0.00% | NEW | — | $0.08 | +124625.0% |
| 71 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 1,424.0 | $65.0 | 0.00% | NEW | — | $0.05 | +124511.0% |
| 72 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 363.0 | $65.0 | 0.00% | NEW | — | $0.18 | +104538.9% |
| 73 | HNGE | HINGE HEALTH INC CL A | Healthcare | 756.0 | $63.0 | — | NEW | — | $0.08 | +106052.0% |
| 74 | DY | DYCOM INDS INC COM | Industrials | 122.0 | $62.0 | — | NEW | — | $0.51 | +79152.8% |
| 75 | AVT | AVNET INC COM | Technology | 690.0 | $61.0 | — | NEW | — | $0.09 | +99825.6% |
| 76 | VMI | VALMONT INDS INC COM | Industrials | 105.0 | $61.0 | — | NEW | — | $0.58 | +83268.3% |
| 77 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 865.0 | $60.0 | — | NEW | — | $0.07 | +85434.1% |
| 78 | KMX | CARMAX INC COM | Consumer Cyclical | 1,131.0 | $60.0 | — | NEW | — | $0.05 | +111020.8% |
| 79 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 544.0 | $60.0 | — | NEW | — | $0.11 | +91001.9% |
| 80 | NAVN | NAVAN INC CL A | Technology | 2,614.0 | $60.0 | — | NEW | — | $0.02 | +127027.5% |
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%