Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 667,332.0 | $47.9M | 0.01% | +78K | +13.2% | $71.79 | +22.4% |
| 722 | TKR | TIMKEN CO | Industrials | 566,311.0 | $47.6M | 0.01% | +104K | +22.5% | $84.13 | +66.7% |
| 723 | — | U HAUL HOLDING COMPANY | — | 1,010,271.0 | $47.2M | 0.01% | +49K | +5.1% | $46.74 | — |
| 724 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,308,342.0 | $47.0M | 0.01% | +376K | +19.4% | $20.35 | +2.6% |
| 725 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 631,045.0 | $46.1M | 0.01% | +155K | +32.7% | $73.08 | +15.5% |
| 726 | LOAR | LOAR HOLDINGS INC | Industrials | 677,248.0 | $46.1M | 0.01% | +14K | +2.1% | $68.00 | +17.1% |
| 727 | GNW | GENWORTH FINL INC | Financial Services | 5,084,432.0 | $45.9M | 0.01% | +2.9M | +129.3% | $9.03 | +6.2% |
| 728 | CAR | AVIS BUDGET GROUP | Industrials | 357,701.0 | $45.9M | 0.01% | +208K | +139.2% | $128.32 | +18.3% |
| 729 | — | INTERNATIONAL BANCSHARES COR | — | 686,300.0 | $45.6M | 0.01% | +26K | +4.0% | $66.44 | — |
| 730 | SHC | SOTERA HEALTH CO | Healthcare | 2,566,807.0 | $45.3M | 0.01% | +1.4M | +126.4% | $17.64 | +0.6% |
| 731 | STNE | STONECO LTD | Technology | 3,059,311.0 | $45.2M | 0.01% | +446K | +17.1% | $14.79 | -24.4% |
| 732 | TENB | TENABLE HLDGS INC | Technology | 1,893,007.0 | $44.5M | 0.01% | +284K | +17.7% | $23.53 | +61.2% |
| 733 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 335,911.0 | $44.3M | 0.01% | +4K | +1.2% | $131.84 | -36.5% |
| 734 | FULT | FULTON FINL CORP PA | Financial Services | 2,290,257.0 | $44.3M | 0.01% | +194K | +9.3% | $19.33 | +25.2% |
| 735 | FUL | FULLER H B CO | Basic Materials | 743,407.0 | $44.2M | 0.01% | +112K | +17.8% | $59.46 | -2.2% |
| 736 | SLG | SL GREEN RLTY CORP | Real Estate | 961,272.0 | $44.1M | 0.01% | +156K | +19.4% | $45.87 | +15.7% |
| 737 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,498,468.0 | $44.0M | 0.01% | +2.3M | +188.3% | $12.59 | — |
| 738 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 2,205,467.0 | $43.4M | 0.01% | +711K | +47.6% | $19.68 | +59.6% |
| 739 | FMC | FMC CORP | Basic Materials | 3,119,597.0 | $43.3M | 0.01% | +1.8M | +139.5% | $13.87 | -16.4% |
| 740 | MIDD | MIDDLEBY CORP | Industrials | 290,843.0 | $43.2M | 0.01% | +127K | +77.6% | $148.67 | +17.0% |
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
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%