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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 2,473.0 | $151K | 0.00% | NEW | — | $61.06 | +15.0% |
| 642 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 806.0 | $144K | 0.00% | NEW | — | $178.66 | +11.9% |
| 643 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 18,664.0 | $111K | 0.00% | NEW | — | $5.95 | -42.2% |
| 644 | LKQ | LKQ CORP COM | Consumer Cyclical | 3,555.0 | $107K | 0.00% | NEW | — | $30.10 | -14.3% |
| 645 | ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | Real Estate | 15,687.0 | $87K | 0.00% | NEW | — | $5.55 | +46.1% |
| 646 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 2,209.0 | $62K | 0.00% | NEW | — | $28.07 | -24.6% |
| 647 | — | U HAUL HOLDING COMPANY COM SER N | — | 1,023.0 | $48K | — | NEW | — | $46.92 | — |
| 648 | TSLX | SIXTH STREET SPECIALTY LENDI COM | Financial Services | 1,959.0 | $43K | — | NEW | — | $21.95 | -24.3% |
| 649 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,778.0 | $36K | — | NEW | — | $20.25 | -11.0% |
| 650 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 2,494.0 | $34K | — | NEW | — | $13.63 | -9.4% |
| 651 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 1,240.0 | $33K | — | NEW | — | $26.61 | -11.3% |
| 652 | — | BLUE OWL CAPITAL CORPORATION COM | — | 2,599.0 | $32K | — | NEW | — | $12.31 | — |
| 653 | TFII | TFI INTL INC COM | Industrials | 24,172.0 | $25K | — | NEW | — | $1.03 | +13958.4% |
| 654 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 496.0 | $15K | — | NEW | — | $30.24 | -9.1% |
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
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%