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 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 683.0 | $59.0 | — | NEW | — | $0.09 | +136615.8% |
| 642 | MATX | MATSON INC COM | Industrials | 306.0 | $59.0 | — | NEW | — | $0.19 | +113109.6% |
| 643 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 655.0 | $59.0 | — | NEW | — | $0.09 | +111094.6% |
| 644 | — | COOPER COS INC COM | — | 829.0 | $59.0 | — | -5K | -85.2% | $0.07 | — |
| 645 | BWA | BORGWARNER INC COM | Consumer Cyclical | 876.0 | $58.0 | — | NEW | — | $0.07 | +102527.9% |
| 646 | CBT | CABOT CORP COM | Basic Materials | 638.0 | $58.0 | — | NEW | — | $0.09 | +92586.0% |
| 647 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 1,439.0 | $58.0 | — | NEW | — | $0.04 | +109338.4% |
| 648 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 436.0 | $58.0 | — | NEW | — | $0.13 | +93038.6% |
| 649 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 704.0 | $58.0 | — | NEW | — | $0.08 | +89356.6% |
| 650 | — | SMITHFIELD FOODS INC COM | — | 2,374.0 | $58.0 | — | NEW | — | $0.02 | — |
| 651 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 109,213.0 | $57.0 | — | -280K | -71.9% | $0.00 | +95126.2% |
| 652 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 2,002.0 | $57.0 | — | NEW | — | $0.03 | +109764.1% |
| 653 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 579.0 | $57.0 | — | NEW | — | $0.10 | +107126.7% |
| 654 | — | BCP INVESTMENT CORPORATION COM NEW | — | 7,856.0 | $57.0 | — | -20K | -71.7% | $0.01 | — |
| 655 | CROX | CROCS INC COM | Consumer Cyclical | 467.0 | $56.0 | — | NEW | — | $0.12 | +107193.3% |
| 656 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 674.0 | $56.0 | — | NEW | — | $0.08 | +110038.8% |
| 657 | — | LIONSGATE STUDIOS CORP COM | — | 3,638.0 | $56.0 | — | NEW | — | $0.02 | — |
| 658 | CLOZ | SERIES PORTFOLIOS TR ELDRIDGE BBB B | — | 1,960.0 | $52.0 | — | -16K | -89.2% | $0.03 | +99030.8% |
| 659 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | 10,059.0 | $48.0 | — | NEW | — | $0.00 | +105729.1% |
| 660 | FORM | FORMFACTOR INC COM | Technology | 263.0 | $42.0 | — | NEW | — | $0.16 | +77760.5% |
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%