Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 368,669.0 | $43.2M | 0.01% | +67K | +22.4% | $117.24 | +95.7% |
| 742 | KFY | KORN FERRY | Industrials | 653,787.0 | $43.2M | 0.01% | +26K | +4.1% | $66.02 | +3.7% |
| 743 | KAI | KADANT INC | Industrials | 150,814.0 | $43.0M | 0.01% | +15K | +10.8% | $285.02 | +7.8% |
| 744 | MC | MOELIS & CO | Financial Services | 624,365.0 | $42.9M | 0.01% | +59K | +10.5% | $68.74 | +0.1% |
| 745 | PRGO | PERRIGO CO PLC | Healthcare | 3,060,846.0 | $42.6M | 0.01% | +1.6M | +109.9% | $13.92 | -22.4% |
| 746 | BCC | BOISE CASCADE CO DEL | Basic Materials | 572,639.0 | $42.1M | 0.01% | +104K | +22.2% | $73.60 | +1.3% |
| 747 | FBP | FIRST BANCORP P R | Financial Services | 2,032,726.0 | $42.1M | 0.01% | +45K | +2.3% | $20.73 | +27.4% |
| 748 | COTY | COTY INC | Consumer Defensive | 13,593,175.0 | $41.9M | 0.00% | +6.8M | +100.7% | $3.08 | -23.7% |
| 749 | AAON | AAON INC | Industrials | 545,368.0 | $41.6M | 0.00% | +13K | +2.5% | $76.25 | +48.9% |
| 750 | DORM | DORMAN PRODS INC | Consumer Cyclical | 336,784.0 | $41.5M | 0.00% | +28K | +9.0% | $123.19 | +9.9% |
| 751 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,387,491.0 | $41.5M | 0.00% | +34K | +1.5% | $17.37 | +21.8% |
| 752 | AVNT | AVIENT CORPORATION | Basic Materials | 1,327,044.0 | $41.5M | 0.00% | +228K | +20.7% | $31.24 | +18.6% |
| 753 | CATY | CATHAY GEN BANCORP | Financial Services | 850,180.0 | $41.1M | 0.00% | +52K | +6.5% | $48.39 | +29.6% |
| 754 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 3,455,684.0 | $40.9M | 0.00% | +2.0M | +136.5% | $11.85 | +39.5% |
| 755 | IESC | IES HLDGS INC | Industrials | 104,307.0 | $40.6M | 0.00% | +97K | +1246.6% | $389.02 | +79.3% |
| 756 | — | FIRST HAWAIIAN INC | — | 1,592,131.0 | $40.3M | 0.00% | +124K | +8.5% | $25.30 | — |
| 757 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,507,527.0 | $40.3M | 0.00% | +87K | +6.1% | $26.71 | -2.8% |
| 758 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,427,511.0 | $39.7M | 0.00% | +38K | +2.8% | $27.80 | +35.0% |
| 759 | MARA | MARA HOLDINGS INC | Financial Services | 4,397,792.0 | $39.5M | 0.00% | +1.3M | +42.0% | $8.98 | +48.4% |
| 760 | TTC | TORO CO | Industrials | 498,357.0 | $39.2M | 0.00% | +315K | +171.4% | $78.72 | +23.7% |
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%