Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 232,790.0 | $6.9M | 0.00% | +36K | +18.5% | $29.69 | +78.6% |
| 622 | ATEN | A10 NETWORKS INC | Technology | 416,672.0 | $6.8M | 0.00% | +25K | +6.5% | $16.34 | +132.6% |
| 623 | GFS | GLOBALFOUNDRIES INC | Technology | 183,160.0 | $6.8M | 0.00% | +74K | +68.2% | $36.91 | +109.2% |
| 624 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 243,700.0 | $6.7M | 0.00% | +204K | +517.0% | $27.39 | +66.8% |
| 625 | JOBY | JOBY AVIATION INC | Industrials | 1,101,487.0 | $6.6M | 0.00% | +759K | +221.4% | $6.02 | +46.8% |
| 626 | MASI | MASIMO CORP | Healthcare | 39,414.0 | $6.6M | 0.00% | +6K | +18.0% | $166.60 | +8.0% |
| 627 | GRND | GRINDR INC | Technology | 357,168.0 | $6.4M | 0.00% | +19K | +5.6% | $17.90 | -12.3% |
| 628 | — | ALEXANDER & BALDWIN INC NEW | — | 370,758.0 | $6.4M | 0.00% | +76K | +25.6% | $17.23 | — |
| 629 | — | APARTMENT INVT & MGMT CO | — | 706,680.0 | $6.2M | 0.00% | +81K | +12.9% | $8.80 | — |
| 630 | PRG | PROG HOLDINGS INC | Industrials | 208,855.0 | $5.6M | 0.00% | +65K | +44.9% | $26.60 | +69.8% |
| 631 | CDE | COEUR MNG INC | Basic Materials | 907,698.0 | $5.4M | 0.00% | +665K | +274.2% | $5.92 | +179.2% |
| 632 | TFSL | TFS FINL CORP | Financial Services | 388,227.0 | $4.8M | 0.00% | +15K | +4.0% | $12.39 | +44.1% |
| 633 | SITM | SITIME CORP | Technology | 30,308.0 | $4.6M | 0.00% | +15K | +98.2% | $152.87 | +360.4% |
| 634 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 246,266.0 | $4.6M | 0.00% | +127K | +107.2% | $18.49 | -34.1% |
| 635 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 162,500.0 | $4.3M | 0.00% | +83K | +104.2% | $26.25 | -28.7% |
| 636 | — | PATTERSON COS INC | — | 134,515.0 | $4.2M | 0.00% | +64K | +91.4% | $31.24 | — |
| 637 | CAMT | CAMTEK LTD | Technology | 67,412.0 | $3.9M | 0.00% | +11K | +20.5% | $57.95 | +168.3% |
| 638 | RNST | RENASANT CORP | Financial Services | 113,092.0 | $3.8M | 0.00% | +88K | +354.1% | $33.93 | +28.7% |
| 639 | — | AIR TRANSPORT SERVICES GRP I | — | 112,045.0 | $2.5M | — | +99K | +757.5% | $22.44 | — |
| 640 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 190,111.0 | $1.9M | — | +128K | +205.5% | $10.13 | +83.5% |
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
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%