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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WEX | WEX INC COM | Technology | 98,341.0 | $14K | 0.11% | NEW | — | $0.14 | +136578.0% |
| 2 | SNDK | SANDISK CORP COM | Technology | 5,801.0 | $13K | 0.10% | NEW | — | $2.27 | +68219.0% |
| 3 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 1,419,244.0 | $8K | 0.07% | NEW | — | $0.01 | +102475.3% |
| 4 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 28,763.0 | $7K | 0.06% | NEW | — | $0.26 | +120290.4% |
| 5 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 58,504.0 | $7K | 0.06% | NEW | — | $0.12 | +95440.9% |
| 6 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 187,280.0 | $6K | 0.05% | NEW | — | $0.03 | +133624.7% |
| 7 | — | HONEYWELL INTL INC COM ADDED | — | 22,923.0 | $5K | 0.04% | NEW | — | $0.22 | — |
| 8 | R | RYDER SYS INC COM | Industrials | 17,623.0 | $5K | 0.04% | NEW | — | $0.26 | +92083.3% |
| 9 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 43,329.0 | $5K | 0.04% | NEW | — | $0.10 | +147806.0% |
| 10 | THG | HANOVER INS GROUP INC COM | Financial Services | 20,804.0 | $4K | 0.04% | NEW | — | $0.21 | +105960.7% |
| 11 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 133,471.0 | $4K | 0.03% | NEW | — | $0.03 | +100090.7% |
| 12 | MTZ | MASTEC INC COM | Industrials | 9,255.0 | $4K | 0.03% | NEW | — | $0.42 | +56456.2% |
| 13 | — | HONEYWELL AEROSPACE INC COM ADDED | — | 16,873.0 | $4K | 0.03% | NEW | — | $0.22 | — |
| 14 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 146,253.0 | $4K | 0.03% | NEW | — | $0.02 | +61862.6% |
| 15 | AGX | ARGAN INC COM | Industrials | 4,265.0 | $3K | 0.03% | NEW | — | $0.80 | +51290.4% |
| 16 | CDE | COEUR MNG INC COM NEW | Basic Materials | 206,596.0 | $3K | 0.03% | NEW | — | $0.02 | +131136.2% |
| 17 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 4,819.0 | $3K | 0.02% | NEW | — | $0.62 | +74619.6% |
| 18 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED | — | 15,520.0 | $3K | 0.02% | NEW | — | $0.17 | — |
| 19 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 50,692.0 | $3K | 0.02% | NEW | — | $0.05 | +74975.5% |
| 20 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 7,052.0 | $2K | 0.02% | NEW | — | $0.35 | +66149.3% |
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
11.3%
Communication Services
10.1%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
8.4%
Consumer Defensive
5.7%
Basic Materials
2.1%
Utilities
2.0%
Energy
1.7%