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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNEX | STONEX GROUP INC COM | Financial Services | 506.0 | $60.0 | — | NEW | — | $0.12 | +56285.3% |
| 82 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 1,253.0 | $60.0 | — | NEW | — | $0.05 | +71947.5% |
| 83 | ARCB | ARCBEST CORP COM | Industrials | 408.0 | $59.0 | — | NEW | — | $0.14 | +92516.0% |
| 84 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 683.0 | $59.0 | — | NEW | — | $0.09 | +127736.8% |
| 85 | MATX | MATSON INC COM | Industrials | 306.0 | $59.0 | — | NEW | — | $0.19 | +113073.3% |
| 86 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 655.0 | $59.0 | — | NEW | — | $0.09 | +113570.3% |
| 87 | BWA | BORGWARNER INC COM | Consumer Cyclical | 876.0 | $58.0 | — | NEW | — | $0.07 | +98344.3% |
| 88 | CBT | CABOT CORP COM | Basic Materials | 638.0 | $58.0 | — | NEW | — | $0.09 | +91024.0% |
| 89 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 1,439.0 | $58.0 | — | NEW | — | $0.04 | +104053.8% |
| 90 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 436.0 | $58.0 | — | NEW | — | $0.13 | +97323.4% |
| 91 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 704.0 | $58.0 | — | NEW | — | $0.08 | +82219.4% |
| 92 | — | SMITHFIELD FOODS INC COM | — | 2,374.0 | $58.0 | — | NEW | — | $0.02 | — |
| 93 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 2,002.0 | $57.0 | — | NEW | — | $0.03 | +106427.5% |
| 94 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 579.0 | $57.0 | — | NEW | — | $0.10 | +103226.1% |
| 95 | CROX | CROCS INC COM | Consumer Cyclical | 467.0 | $56.0 | — | NEW | — | $0.12 | +96460.6% |
| 96 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 674.0 | $56.0 | — | NEW | — | $0.08 | +110038.8% |
| 97 | — | LIONSGATE STUDIOS CORP COM | — | 3,638.0 | $56.0 | — | NEW | — | $0.02 | — |
| 98 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | 10,059.0 | $48.0 | — | NEW | — | $0.00 | +100490.0% |
| 99 | FORM | FORMFACTOR INC COM | Technology | 263.0 | $42.0 | — | NEW | — | $0.16 | +60377.5% |
| 100 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 246.0 | $39.0 | — | NEW | — | $0.16 | +66048.8% |
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%