Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 589,235.0 | $48.7M | 0.01% | +29K | +5.2% | $82.60 | +5.4% |
| 462 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 249,637.0 | $48.6M | 0.01% | +10K | +4.2% | $194.72 | +103.7% |
| 463 | BTG | B2GOLD CORP | Basic Materials | 17,067,567.0 | $48.5M | 0.01% | +633K | +3.9% | $2.84 | +40.5% |
| 464 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,736,774.0 | $48.5M | 0.01% | +20K | +1.2% | $27.92 | +29.4% |
| 465 | RHI | ROBERT HALF INC. | Industrials | 886,892.0 | $48.4M | 0.01% | +32K | +3.7% | $54.55 | -38.5% |
| 466 | KBH | KB HOME | Consumer Cyclical | 828,850.0 | $48.2M | 0.01% | +74K | +9.7% | $58.12 | +3.8% |
| 467 | FNB | F N B CORP | Financial Services | 3,561,111.0 | $47.9M | 0.01% | +164K | +4.8% | $13.45 | +41.4% |
| 468 | CYTK | CYTOKINETICS INC | Healthcare | 1,176,919.0 | $47.3M | 0.01% | +187K | +18.9% | $40.19 | +117.2% |
| 469 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 639,898.0 | $47.3M | 0.01% | +29K | +4.8% | $73.86 | +4.6% |
| 470 | CWST | CASELLA WASTE SYS INC | Industrials | 421,639.0 | $47.0M | 0.01% | +8K | +1.9% | $111.51 | -13.8% |
| 471 | LOAR | LOAR HOLDINGS INC | Industrials | 663,006.0 | $46.8M | 0.01% | +253K | +61.6% | $70.65 | +12.5% |
| 472 | ABCB | AMERIS BANCORP | Financial Services | 811,105.0 | $46.7M | 0.01% | +38K | +4.9% | $57.57 | +56.0% |
| 473 | BRKR | BRUKER CORP | Healthcare | 1,117,124.0 | $46.6M | 0.01% | +36K | +3.3% | $41.74 | +45.4% |
| 474 | SLG | SL GREEN RLTY CORP | Real Estate | 804,931.0 | $46.4M | 0.01% | +97K | +13.8% | $57.70 | -8.6% |
| 475 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,300,016.0 | $46.3M | 0.01% | +587K | +82.3% | $35.65 | +4.3% |
| 476 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4,581,820.0 | $46.2M | 0.01% | +149K | +3.4% | $10.09 | +244.9% |
| 477 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 791,559.0 | $45.9M | 0.01% | +19K | +2.4% | $57.99 | +10.3% |
| 478 | KAI | KADANT INC | Industrials | 136,087.0 | $45.8M | 0.01% | +1K | +0.9% | $336.91 | -9.7% |
| 479 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 986,902.0 | $45.7M | 0.01% | +79K | +8.7% | $46.29 | +64.5% |
| 480 | NEU | NEWMARKET CORP | Basic Materials | 80,307.0 | $45.5M | 0.01% | +2K | +2.8% | $566.45 | +38.6% |
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
28.6%
Financial Services
14.3%
Healthcare
11.4%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
7.0%
Real Estate
5.9%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
2.3%