Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GNTX | GENTEX CORP | Consumer Cyclical | 2,267,606.0 | $52.8M | 0.01% | +97K | +4.5% | $23.27 | +4.8% |
| 702 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,981,783.0 | $52.1M | 0.01% | +2.6M | +614.9% | $17.48 | -1.5% |
| 703 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,714,998.0 | $51.2M | 0.01% | +269K | +18.6% | $29.87 | +16.8% |
| 704 | EXPO | EXPONENT INC | Industrials | 736,619.0 | $51.2M | 0.01% | +84K | +12.9% | $69.46 | -12.4% |
| 705 | NOVT | NOVANTA INC | Technology | 426,244.0 | $50.7M | 0.01% | +156K | +57.6% | $118.99 | +36.0% |
| 706 | CAVA | CAVA GROUP INC | Consumer Cyclical | 856,676.0 | $50.3M | 0.01% | +194K | +29.3% | $58.69 | +31.3% |
| 707 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 778,958.0 | $50.3M | 0.01% | +26K | +3.5% | $64.54 | +10.1% |
| 708 | UPST | UPSTART HLDGS INC | Financial Services | 1,141,425.0 | $49.9M | 0.01% | +155K | +15.8% | $43.73 | -19.0% |
| 709 | SPSC | SPS COMM INC | Technology | 559,669.0 | $49.9M | 0.01% | +74K | +15.2% | $89.13 | -33.6% |
| 710 | CBT | CABOT CORP | Basic Materials | 749,269.0 | $49.7M | 0.01% | +387K | +106.8% | $66.28 | +31.4% |
| 711 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,491,073.0 | $49.5M | 0.01% | +445K | +42.6% | $33.23 | — |
| 712 | ERIE | ERIE INDTY CO | Financial Services | 171,986.0 | $49.3M | 0.01% | +163K | +1733.0% | $286.65 | -10.9% |
| 713 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,852,057.0 | $49.2M | 0.01% | +828K | +80.8% | $26.58 | +52.9% |
| 714 | DVA | DAVITA INC | Healthcare | 432,748.0 | $49.2M | 0.01% | +406K | +1491.6% | $113.61 | +106.9% |
| 715 | MASI | MASIMO CORP | Healthcare | 377,421.0 | $49.1M | 0.01% | +338K | +857.6% | $130.06 | +38.4% |
| 716 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,551,895.0 | $48.5M | 0.01% | +171K | +12.4% | $31.22 | +13.4% |
| 717 | KBH | KB HOME | Consumer Cyclical | 858,316.0 | $48.4M | 0.01% | +29K | +3.6% | $56.41 | +8.4% |
| 718 | DK | DELEK US HLDGS INC NEW | Energy | 1,630,950.0 | $48.4M | 0.01% | +1.4M | +537.2% | $29.66 | +77.2% |
| 719 | TEM | TEMPUS AI INC | Healthcare | 816,840.0 | $48.2M | 0.01% | +640K | +361.4% | $59.05 | +2.7% |
| 720 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 507,669.0 | $48.0M | 0.01% | +93K | +22.4% | $94.62 | +35.2% |
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
33.7%
Financial Services
13.4%
Consumer Cyclical
10.7%
Communication Services
10.6%
Healthcare
9.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
4.0%
Energy
2.6%
Basic Materials
2.1%