Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TPC | TUTOR PERINI CORP | Industrials | 158,573.0 | $10.6M | 0.00% | +144K | +973.4% | $67.02 | +18.6% |
| 842 | LZ | LEGALZOOM COM INC | Industrials | 1,060,000.0 | $10.5M | 0.00% | +906K | +590.5% | $9.93 | -34.0% |
| 843 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 17,622.0 | $10.4M | 0.00% | +4K | +27.2% | $590.74 | +1.9% |
| 844 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 175,000.0 | $10.4M | 0.00% | +129K | +282.9% | $59.35 | +17.7% |
| 845 | PGNY | PROGYNY INC | Healthcare | 395,903.0 | $10.2M | 0.00% | +319K | +413.3% | $25.68 | +14.7% |
| 846 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 321,254.0 | $10.1M | 0.00% | +171K | +114.3% | $31.47 | +49.2% |
| 847 | ARW | ARROW ELECTRS INC | Technology | 90,360.0 | $10.0M | 0.00% | +497.0 | +0.6% | $110.18 | +90.2% |
| 848 | ATRC | ATRICURE INC | Healthcare | 214,016.0 | $8.5M | 0.00% | +155K | +263.0% | $39.56 | -24.8% |
| 849 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 261,990.0 | $8.4M | 0.00% | +34K | +15.0% | $31.89 | -2.8% |
| 850 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 41,298.0 | $8.3M | 0.00% | +31K | +293.1% | $199.88 | -21.3% |
| 851 | CAMT | CAMTEK LTD | Technology | 76,128.0 | $8.2M | 0.00% | +9K | +12.9% | $107.47 | +44.7% |
| 852 | — | LUFAX HOLDING LTD | — | 3,151,227.0 | $8.1M | 0.00% | +1.4M | +78.4% | $2.56 | — |
| 853 | PRI | PRIMERICA INC | Financial Services | 30,287.0 | $7.8M | 0.00% | +26K | +622.3% | $258.36 | +12.9% |
| 854 | — | BROWN FORMAN CORP | — | 288,879.0 | $7.6M | 0.00% | +289K | +10000.0% | $26.31 | — |
| 855 | MYRG | MYR GROUP INC DEL | Industrials | 33,759.0 | $7.4M | 0.00% | +27K | +396.3% | $218.50 | +111.9% |
| 856 | EH | EHANG HLDGS LTD | Industrials | 541,048.0 | $7.1M | 0.00% | +99K | +22.5% | $13.18 | -49.0% |
| 857 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 88,147.0 | $7.1M | 0.00% | +2K | +2.0% | $80.34 | +122.0% |
| 858 | — | SIX FLAGS ENTERTAINMENT CORP | — | 419,326.0 | $6.4M | 0.00% | +406K | +3130.8% | $15.34 | — |
| 859 | HL | HECLA MNG CO | Basic Materials | 326,810.0 | $6.3M | 0.00% | +284K | +671.9% | $19.19 | -18.8% |
| 860 | — | LIBERTY GLOBAL LTD | — | 564,289.0 | $6.2M | 0.00% | +329K | +139.7% | $11.04 | — |
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%