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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CCAP | CRESCENT CAP BDC INC COM | Financial Services | 13,877.0 | $152.0 | 0.00% | -50K | -78.3% | $0.01 | +98682.3% |
| 602 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 10,176.0 | $126.0 | 0.00% | -38K | -79.0% | $0.01 | +102063.8% |
| 603 | RNG | RINGCENTRAL INC CL A | Technology | 3,208.0 | $125.0 | 0.00% | NEW | — | $0.04 | +167203.6% |
| 604 | L | LOEWS CORP COM | Financial Services | 1,085.0 | $123.0 | 0.00% | NEW | — | $0.11 | +99093.7% |
| 605 | TPL | TEXAS PACIFIC LAND CORPORATI COM | Energy | 282.0 | $123.0 | 0.00% | -29.0 | -9.3% | $0.44 | +83665.5% |
| 606 | SNX | TD SYNNEX CORPORATION COM | Technology | 448.0 | $120.0 | 0.00% | NEW | — | $0.27 | +96892.0% |
| 607 | ZS | ZSCALER INC COM | Technology | 821.0 | $116.0 | 0.00% | -8K | -90.5% | $0.14 | +131330.8% |
| 608 | SAR | SARATOGA INVT CORP COM NEW | Financial Services | 4,984.0 | $111.0 | 0.00% | -22K | -81.6% | $0.02 | +83819.8% |
| 609 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 2,430.0 | $111.0 | 0.00% | NEW | — | $0.05 | +102485.4% |
| 610 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 419.0 | $110.0 | 0.00% | -3K | -88.0% | $0.26 | +139472.7% |
| 611 | M | MACYS INC COM | Consumer Cyclical | 4,596.0 | $108.0 | 0.00% | NEW | — | $0.02 | +98756.6% |
| 612 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 2,831.0 | $94.0 | 0.00% | NEW | — | $0.03 | +102267.8% |
| 613 | ARW | ARROW ELECTRS INC COM | Technology | 438.0 | $93.0 | 0.00% | NEW | — | $0.21 | +100456.3% |
| 614 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 2,420.0 | $88.0 | 0.00% | NEW | — | $0.04 | +76652.5% |
| 615 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 3,442.0 | $88.0 | 0.00% | NEW | — | $0.03 | +112625.5% |
| 616 | FOX | FOX CORP CL B COM | Communication Services | 1,781.0 | $83.0 | 0.00% | -174K | -99.0% | $0.05 | +131286.3% |
| 617 | GAP | GAP INC COM | Consumer Cyclical | 4,204.0 | $79.0 | 0.00% | NEW | — | $0.02 | +106756.1% |
| 618 | — | IRIDIUM COMMUNICATIONS INC COM | — | 1,371.0 | $75.0 | 0.00% | NEW | — | $0.05 | — |
| 619 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 402.0 | $72.0 | 0.00% | NEW | — | $0.18 | +133068.1% |
| 620 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 1,256.0 | $70.0 | 0.00% | NEW | — | $0.06 | +144357.9% |
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%