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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ESS | ESSEX PPTY TR INC COM | Real Estate | 5,290.0 | $2K | 0.01% | +4K | +540.4% | $0.29 | +98418.1% |
| 462 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 20,259.0 | $2K | 0.01% | +3K | +19.0% | $0.08 | +104573.7% |
| 463 | HEI | HEICO CORP NEW COM | Industrials | 4,305.0 | $2K | 0.01% | -14K | -76.3% | $0.36 | +101956.3% |
| 464 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 5,430.0 | $2K | 0.01% | +3K | +93.7% | $0.28 | +117945.3% |
| 465 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 63,438.0 | $2K | 0.01% | +41K | +180.2% | $0.02 | +102720.5% |
| 466 | RS | RELIANCE INC COM | Basic Materials | 3,999.0 | $1K | 0.01% | +830.0 | +26.2% | $0.37 | +106783.6% |
| 467 | DOW | DOW HLDGS INC COM | Basic Materials | 54,559.0 | $1K | 0.01% | +8K | +17.7% | $0.03 | +115924.7% |
| 468 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 8,047.0 | $1K | 0.01% | -6K | -41.8% | $0.18 | +100523.0% |
| 469 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 10,526.0 | $1K | 0.01% | +5K | +80.9% | $0.14 | +94554.8% |
| 470 | OMC | OMNICOM GROUP INC COM | Communication Services | 19,743.0 | $1K | 0.01% | -5K | -21.2% | $0.07 | +119936.9% |
| 471 | FOXA | FOX CORP CL A COM | Communication Services | 27,418.0 | $1K | 0.01% | -168K | -86.0% | $0.05 | +130202.6% |
| 472 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 41,102.0 | $1K | 0.01% | +33K | +391.5% | $0.03 | +114841.9% |
| 473 | INVH | INVITATION HOMES INC COM | Real Estate | 47,218.0 | $1K | 0.01% | -12K | -19.8% | $0.03 | +99898.9% |
| 474 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 144,054.0 | $1K | 0.01% | NEW | — | $0.01 | +136624.0% |
| 475 | — | DUPONT DE NEMOURS INC COMMON STOCK ADDED | — | 10,372.0 | $1K | 0.01% | NEW | — | $0.14 | — |
| 476 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 9,400.0 | $1K | 0.01% | +6K | +179.9% | $0.15 | +101682.9% |
| 477 | — | VENTURE GLOBAL INC COM CL A | — | 122,051.0 | $1K | 0.01% | NEW | — | $0.01 | — |
| 478 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 8,917.0 | $1K | 0.01% | -319.0 | -3.5% | $0.15 | +116906.0% |
| 479 | SUI | SUN CMNTYS INC COM | Real Estate | 11,072.0 | $1K | 0.01% | +3K | +33.2% | $0.12 | +101665.7% |
| 480 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 99,692.0 | $1K | 0.01% | NEW | — | $0.01 | +151954.7% |
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%