Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 97,563.0 | $1.9M | — | +81K | +503.6% | $19.14 | +10.7% |
| 642 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 207,737.0 | $1.8M | — | +39K | +23.4% | $8.68 | +25.8% |
| 643 | VERA | VERA THERAPEUTICS INC | Healthcare | 54,004.0 | $1.3M | — | +5K | +11.1% | $24.02 | +77.6% |
| 644 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 124,543.0 | $1.1M | — | +626.0 | +0.5% | $9.03 | +57.5% |
| 645 | VSAT | VIASAT INC | Technology | 106,577.0 | $1.1M | — | +90K | +539.7% | $10.42 | +696.7% |
| 646 | TXG | 10X GENOMICS INC | Healthcare | 108,560.0 | $948K | — | +17K | +18.5% | $8.73 | +347.3% |
| 647 | — | IBOTTA INC | — | 21,343.0 | $901K | — | +6K | +37.5% | $42.20 | — |
| 648 | KGS | KODIAK GAS SVCS INC | Energy | 23,447.0 | $875K | — | +5K | +25.0% | $37.30 | +94.1% |
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%