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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WHF | WHITEHORSE FIN INC COM | Financial Services | 6,276.0 | $42.0 | — | -42K | -87.1% | $0.01 | +105546.0% |
| 662 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 246.0 | $39.0 | — | NEW | — | $0.16 | +66048.8% |
| 663 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 1,278.0 | $39.0 | — | NEW | — | $0.03 | +108661.1% |
| 664 | MKSI | MKS INC. COM | Technology | 88.0 | $39.0 | — | NEW | — | $0.44 | +56621.6% |
| 665 | SMTC | SEMTECH CORP COM | Technology | 229.0 | $37.0 | — | NEW | — | $0.16 | +82742.3% |
| 666 | ARWR | ARROWHEAD PHARMACEUTICALS IN COM | Healthcare | 435.0 | $35.0 | — | NEW | — | $0.08 | +106002.7% |
| 667 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 3,453.0 | $35.0 | — | NEW | — | $0.01 | +100234.3% |
| 668 | YOU | CLEAR SECURE INC COM CL A | Technology | 622.0 | $35.0 | — | NEW | — | $0.06 | +78147.6% |
| 669 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 512.0 | $35.0 | — | NEW | — | $0.07 | +108224.6% |
| 670 | HQY | HEALTHEQUITY INC COM | Healthcare | 388.0 | $35.0 | — | NEW | — | $0.09 | +109138.6% |
| 671 | BCO | BRINKS CO COM | Industrials | 365.0 | $34.0 | — | NEW | — | $0.09 | +115272.2% |
| 672 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 374.0 | $34.0 | — | NEW | — | $0.09 | +78121.0% |
| 673 | CENX | CENTURY ALUM CO COM | Basic Materials | 741.0 | $34.0 | — | NEW | — | $0.05 | +102942.6% |
| 674 | KEX | KIRBY CORP COM | Industrials | 251.0 | $34.0 | — | NEW | — | $0.14 | +104448.9% |
| 675 | MTDR | MATADOR RES CO COM | Energy | 688.0 | $34.0 | — | NEW | — | $0.05 | +120461.9% |
| 676 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 2,248.0 | $34.0 | — | NEW | — | $0.02 | +95770.6% |
| 677 | BPOP | POPULAR INC COM NEW | Financial Services | 207.0 | $34.0 | — | NEW | — | $0.16 | +103747.0% |
| 678 | — | INGRAM MICRO HLDG CORP COM | — | 1,247.0 | $34.0 | — | NEW | — | $0.03 | — |
| 679 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 877.0 | $33.0 | — | NEW | — | $0.04 | +66100.2% |
| 680 | MAC | MACERICH CO COM | Real Estate | 1,329.0 | $33.0 | — | NEW | — | $0.02 | +94218.7% |
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%