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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 412.0 | $32.0 | — | NEW | — | $0.08 | +79454.6% |
| 122 | ADT | ADT INC DEL COM | Industrials | 3,964.0 | $26.0 | — | NEW | — | $0.01 | +114093.7% |
| 123 | GH | GUARDANT HEALTH INC COM | Healthcare | 170.0 | $26.0 | — | NEW | — | $0.15 | +106516.2% |
| 124 | MOD | MODINE MFG CO COM | Consumer Cyclical | 99.0 | $26.0 | — | NEW | — | $0.26 | +68251.9% |
| 125 | RXO | RXO INC COMMON STOCK | Industrials | 934.0 | $26.0 | — | NEW | — | $0.03 | +70991.8% |
| 126 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 2,672.0 | $26.0 | — | NEW | — | $0.01 | +124559.1% |
| 127 | TEX | TEREX CORP NEW COM | Industrials | 353.0 | $26.0 | — | NEW | — | $0.07 | +83819.0% |
| 128 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 2,288.0 | $26.0 | — | NEW | — | $0.01 | +86580.0% |
| 129 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 961.0 | $25.0 | — | NEW | — | $0.03 | +109146.5% |
| 130 | UEC | URANIUM ENERGY CORP COM | Energy | 2,345.0 | $25.0 | — | NEW | — | $0.01 | +108895.6% |
| 131 | HRI | HERC HLDGS INC COM | Industrials | 167.0 | $24.0 | — | NEW | — | $0.14 | +95765.0% |
| 132 | FUL | FULLER H B CO COM | Basic Materials | 400.0 | $23.0 | — | NEW | — | $0.06 | +93656.5% |
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
11.3%
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%