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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTRS | VIATRIS INC COM | Healthcare | 150,504.0 | $2K | 0.02% | NEW | — | $0.02 | +107519.8% |
| 22 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 31,997.0 | $2K | 0.02% | NEW | — | $0.07 | +144967.5% |
| 23 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 71,860.0 | $2K | 0.02% | NEW | — | $0.03 | +110127.3% |
| 24 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 30,805.0 | $2K | 0.02% | NEW | — | $0.07 | +109479.9% |
| 25 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 90,865.0 | $2K | 0.02% | NEW | — | $0.02 | +100192.9% |
| 26 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 26,521.0 | $2K | 0.02% | NEW | — | $0.08 | +100104.1% |
| 27 | TPC | TUTOR PERINI CORP COM | Industrials | 25,311.0 | $2K | 0.02% | NEW | — | $0.08 | +105700.0% |
| 28 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 25,727.0 | $2K | 0.02% | NEW | — | $0.08 | +77244.9% |
| 29 | JLL | JONES LANG LASALLE INC COM | Real Estate | 6,352.0 | $2K | 0.02% | NEW | — | $0.31 | +112787.5% |
| 30 | PL | PLANET LABS PBC COM CL A | Industrials | 58,096.0 | $2K | 0.01% | NEW | — | $0.03 | +60229.3% |
| 31 | QXO | QXO INC COM NEW | Industrials | 110,411.0 | $2K | 0.01% | NEW | — | $0.02 | +76400.7% |
| 32 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 9,933.0 | $2K | 0.01% | NEW | — | $0.19 | +102195.2% |
| 33 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 68,634.0 | $2K | 0.01% | NEW | — | $0.03 | +104624.1% |
| 34 | CRWV | COREWEAVE INC COM CL A | Technology | 18,417.0 | $2K | 0.01% | NEW | — | $0.10 | +81214.1% |
| 35 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 33,168.0 | $2K | 0.01% | NEW | — | $0.05 | +123675.9% |
| 36 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 95,762.0 | $2K | 0.01% | NEW | — | $0.02 | +129284.6% |
| 37 | ALK | ALASKA AIR GROUP INC COM | Industrials | 33,564.0 | $2K | 0.01% | NEW | — | $0.05 | +79576.2% |
| 38 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 38,755.0 | $2K | 0.01% | NEW | — | $0.04 | +88600.5% |
| 39 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 10,484.0 | $2K | 0.01% | NEW | — | $0.16 | +71971.4% |
| 40 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 39,832.0 | $2K | 0.01% | NEW | — | $0.04 | +85341.3% |
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%