Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WSFS | WSFS FINL CORP | Financial Services | 709,500.0 | $39.2M | 0.00% | +39K | +5.9% | $55.24 | +42.3% |
| 762 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 678,844.0 | $39.0M | 0.00% | +71K | +11.8% | $57.44 | +19.9% |
| 763 | ELF | E L F BEAUTY INC | Consumer Defensive | 511,501.0 | $38.9M | 0.00% | +465K | +1002.7% | $76.04 | +2.0% |
| 764 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,457,805.0 | $38.5M | 0.00% | +192K | +15.2% | $26.38 | +139.6% |
| 765 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,998,880.0 | $38.2M | 0.00% | +254K | +14.6% | $19.13 | -11.3% |
| 766 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,099,110.0 | $38.0M | 0.00% | +299K | +37.4% | $34.60 | +14.1% |
| 767 | DRS | LEONARDO DRS INC | Industrials | 1,099,462.0 | $37.5M | 0.00% | +260K | +31.0% | $34.09 | +26.3% |
| 768 | FRPT | FRESHPET INC | Consumer Defensive | 607,990.0 | $37.0M | 0.00% | +198K | +48.4% | $60.93 | -6.9% |
| 769 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 599,024.0 | $37.0M | 0.00% | +75K | +14.3% | $61.69 | -20.9% |
| 770 | PNR | PENTAIR PLC | Industrials | 353,355.0 | $36.8M | 0.00% | +44K | +14.0% | $104.14 | -25.9% |
| 771 | DDS | DILLARDS INC | Consumer Cyclical | 60,359.0 | $36.6M | 0.00% | +55K | +942.8% | $606.34 | -10.6% |
| 772 | GVA | GRANITE CONSTR INC | Industrials | 315,601.0 | $36.4M | 0.00% | +15K | +5.0% | $115.35 | +31.0% |
| 773 | NSIT | INSIGHT ENTERPRISES INC | Technology | 444,446.0 | $36.2M | 0.00% | +211K | +90.6% | $81.47 | +47.1% |
| 774 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,250,000.0 | $36.2M | 0.00% | +1.2M | +4723.1% | $28.96 | +16.4% |
| 775 | MEOH | METHANEX CORP | Basic Materials | 879,178.0 | $34.9M | 0.00% | +184K | +26.5% | $39.66 | +12.1% |
| 776 | PBF | PBF ENERGY INC | Energy | 1,262,651.0 | $34.2M | 0.00% | +222K | +21.3% | $27.12 | +77.4% |
| 777 | RHI | ROBERT HALF INC. | Industrials | 1,245,653.0 | $33.8M | 0.00% | +359K | +40.5% | $27.16 | +23.2% |
| 778 | TEX | TEREX CORP NEW | Industrials | 633,722.0 | $33.8M | 0.00% | +61K | +10.7% | $53.38 | +28.7% |
| 779 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2,165,580.0 | $33.2M | 0.00% | +369K | +20.5% | $15.33 | +20.6% |
| 780 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 734,537.0 | $32.9M | 0.00% | +100K | +15.8% | $44.75 | +15.0% |
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%