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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LEN | LENNAR CORP CL A | Consumer Cyclical | 3,591.0 | $325.0 | 0.00% | -5K | -56.0% | $0.09 | +93752.2% |
| 582 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 3,560.0 | $319.0 | 0.00% | -6K | -60.8% | $0.09 | +75363.1% |
| 583 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 2,139.0 | $318.0 | 0.00% | -1K | -35.3% | $0.15 | +116327.5% |
| 584 | VRSN | VERISIGN INC COM | Technology | 1,225.0 | $308.0 | 0.00% | -11K | -89.6% | $0.25 | +109967.0% |
| 585 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1,017.0 | $297.0 | 0.00% | -3K | -74.0% | $0.29 | +113656.8% |
| 586 | ECC | EAGLE POINT CR CO COM | Financial Services | 76,721.0 | $285.0 | 0.00% | -179K | -70.0% | $0.00 | +101656.3% |
| 587 | — | EXPAND ENERGY CORPORATION COM | — | 2,984.0 | $272.0 | 0.00% | -5K | -62.4% | $0.09 | — |
| 588 | PSEC | PROSPECT CAP CORP COM | Financial Services | 108,722.0 | $251.0 | 0.00% | -412K | -79.1% | $0.00 | +97360.0% |
| 589 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 18,637.0 | $249.0 | 0.00% | -88K | -82.5% | $0.01 | +87696.0% |
| 590 | OKLO | OKLO INC COM CL A | Utilities | 4,677.0 | $245.0 | 0.00% | -16K | -77.7% | $0.05 | +78855.4% |
| 591 | CION | CION INVT CORP COM | Financial Services | 38,565.0 | $240.0 | 0.00% | -145K | -79.0% | $0.01 | +117523.3% |
| 592 | ACM | AECOM COM | Industrials | 3,409.0 | $238.0 | 0.00% | -117K | -97.2% | $0.07 | +88304.8% |
| 593 | GGG | GRACO INC COM | Industrials | 3,029.0 | $229.0 | 0.00% | -8K | -72.2% | $0.08 | +107052.5% |
| 594 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1,278.0 | $226.0 | 0.00% | -3K | -68.5% | $0.18 | +102479.3% |
| 595 | TTD | THE TRADE DESK INC COM CL A | Technology | 12,518.0 | $226.0 | 0.00% | -23K | -64.8% | $0.02 | +74232.5% |
| 596 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 2,706.0 | $210.0 | 0.00% | -10K | -79.3% | $0.08 | +209937.1% |
| 597 | IOT | SAMSARA INC COM CL A | Technology | 6,342.0 | $206.0 | 0.00% | -55K | -89.7% | $0.03 | +121752.6% |
| 598 | KYN | KAYNE ANDERSON ENERGY INFRST COM | Financial Services | 14,760.0 | $204.0 | 0.00% | -83K | -84.8% | $0.01 | +107488.8% |
| 599 | TRU | TRANSUNION COM | Industrials | 2,669.0 | $193.0 | 0.00% | -5K | -66.8% | $0.07 | +109799.2% |
| 600 | SNAP | SNAP INC CL A | Communication Services | 39,349.0 | $175.0 | 0.00% | -29K | -42.8% | $0.00 | +114799.1% |
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%