Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,901,770.0 | $31.0M | 0.00% | +494K | +35.1% | $16.31 | +32.2% |
| 542 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,024,158.0 | $30.9M | 0.00% | +156K | +18.0% | $30.20 | +33.2% |
| 543 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 417,213.0 | $30.9M | 0.00% | +36K | +9.6% | $74.08 | -1.0% |
| 544 | BLKB | BLACKBAUD INC | Technology | 490,621.0 | $30.4M | 0.00% | +28K | +6.1% | $62.05 | -51.0% |
| 545 | — | SOUTH BOW CORP | — | 1,182,384.0 | $30.2M | 0.00% | +313K | +36.0% | $25.55 | — |
| 546 | BOH | BANK HAWAII CORP | Financial Services | 435,020.0 | $30.0M | 0.00% | +49K | +12.7% | $68.97 | +19.5% |
| 547 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 475,641.0 | $29.8M | 0.00% | +27K | +6.0% | $62.65 | +34.8% |
| 548 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,559,670.0 | $28.2M | 0.00% | +29K | +1.9% | $18.09 | +279.3% |
| 549 | DRS | LEONARDO DRS INC | Industrials | 839,456.0 | $27.6M | 0.00% | +68K | +8.8% | $32.88 | +32.5% |
| 550 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,085,375.0 | $27.4M | 0.00% | +720K | +197.0% | $25.25 | -2.3% |
| 551 | WEN | WENDYS CO | Consumer Cyclical | 1,872,016.0 | $27.4M | 0.00% | +1.6M | +606.7% | $14.63 | -40.5% |
| 552 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 356,123.0 | $27.0M | 0.00% | +50K | +16.3% | $75.69 | -16.0% |
| 553 | BANF | BANCFIRST CORP | Financial Services | 244,569.0 | $26.9M | 0.00% | +17K | +7.5% | $109.87 | +3.7% |
| 554 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 486,386.0 | $26.7M | 0.00% | +340K | +233.2% | $54.89 | +25.0% |
| 555 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 183,732.0 | $26.5M | 0.00% | +39K | +27.0% | $143.98 | +21.8% |
| 556 | BOKF | BOK FINL CORP | Financial Services | 253,651.0 | $26.4M | 0.00% | +33K | +14.8% | $104.15 | +34.5% |
| 557 | CVBF | CVB FINL CORP | Financial Services | 1,431,021.0 | $26.4M | 0.00% | +136K | +10.5% | $18.46 | +23.7% |
| 558 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 3,235,538.0 | $26.4M | 0.00% | +154K | +5.0% | $8.16 | +77.6% |
| 559 | MOD | MODINE MFG CO | Consumer Cyclical | 343,657.0 | $26.4M | 0.00% | +71K | +26.1% | $76.75 | +218.2% |
| 560 | CXT | CRANE NXT CO | Industrials | 512,110.0 | $26.3M | 0.00% | +53K | +11.4% | $51.40 | +1.0% |
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%