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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 15,819.0 | $375K | 0.00% | NEW | — | $23.71 | +1.9% |
| 622 | WSO | WATSCO INC COM | Industrials | 1,095.0 | $369K | 0.00% | NEW | — | $336.99 | +19.0% |
| 623 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 388,772.0 | $365K | 0.00% | NEW | — | $0.94 | -36.2% |
| 624 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 42,268.0 | $360K | 0.00% | NEW | — | $8.52 | +12.6% |
| 625 | ENTG | ENTEGRIS INC COM | Technology | 4,034.0 | $340K | 0.00% | NEW | — | $84.28 | +112.1% |
| 626 | WHF | WHITEHORSE FIN INC COM | Financial Services | 48,487.0 | $337K | 0.00% | NEW | — | $6.95 | -7.2% |
| 627 | — | BCP INVESTMENT CORPORATION COM NEW | — | 27,714.0 | $328K | 0.00% | NEW | — | $11.84 | — |
| 628 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 3,148.0 | $324K | 0.00% | NEW | — | $102.92 | -21.7% |
| 629 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 19,771.0 | $280K | 0.00% | NEW | — | $14.16 | -17.2% |
| 630 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 14,991.0 | $259K | 0.00% | NEW | — | $17.28 | -23.6% |
| 631 | MRCC | MONROE CAP CORP COM | Financial Services | 37,269.0 | $237K | 0.00% | NEW | — | $6.36 | -20.1% |
| 632 | — | RALLIANT CORP COM | — | 4,583.0 | $233K | 0.00% | NEW | — | $50.84 | — |
| 633 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 4,841.0 | $226K | 0.00% | NEW | — | $46.68 | -15.6% |
| 634 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 7,447.0 | $225K | 0.00% | NEW | — | $30.21 | -3.4% |
| 635 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 4,507.0 | $221K | 0.00% | NEW | — | $49.03 | +4.1% |
| 636 | — | BROWN FORMAN CORP CL B | — | 7,605.0 | $198K | 0.00% | NEW | — | $26.04 | — |
| 637 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS ADDED | Basic Materials | 3,761.0 | $183K | 0.00% | NEW | — | $48.66 | +75.9% |
| 638 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,721.0 | $170K | 0.00% | NEW | — | $98.78 | +14.8% |
| 639 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 25,148.0 | $164K | 0.00% | NEW | — | $6.52 | -19.6% |
| 640 | POOL | POOL CORP COM | Industrials | 671.0 | $153K | 0.00% | NEW | — | $228.02 | -12.7% |
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
35.9%
Financial Services
13.0%
Healthcare
11.0%
Communication Services
10.9%
Consumer Cyclical
10.9%
Industrials
6.5%
Consumer Defensive
5.5%
Basic Materials
1.9%
Utilities
1.8%
Energy
1.5%