Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ALX | ALEXANDERS INC | Real Estate | 28,500.0 | $6.2M | 0.00% | +25K | +659.0% | $217.94 | +27.6% |
| 862 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 120,396.0 | $6.0M | 0.00% | +49K | +69.7% | $49.70 | -4.6% |
| 863 | PAYC | PAYCOM SOFTWARE INC | Technology | 36,078.0 | $5.7M | 0.00% | +2K | +6.3% | $159.36 | -15.9% |
| 864 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,097,600.0 | $5.7M | 0.00% | +615K | +127.6% | $5.18 | -52.9% |
| 865 | PK | PARK HOTELS & RESORTS INC | Real Estate | 536,638.0 | $5.6M | 0.00% | +248K | +86.0% | $10.46 | +35.5% |
| 866 | GLOB | GLOBANT S A | Technology | 85,693.0 | $5.6M | 0.00% | +41K | +93.9% | $65.37 | -52.0% |
| 867 | — | TWO HBRS INVT CORP | — | 500,000.0 | $5.2M | 0.00% | +282K | +129.4% | $10.50 | — |
| 868 | TFSL | TFS FINL CORP | Financial Services | 392,257.0 | $5.2M | 0.00% | +4K | +1.0% | $13.38 | +33.5% |
| 869 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 260,408.0 | $5.1M | 0.00% | +75K | +40.1% | $19.75 | +21.6% |
| 870 | NYT | NEW YORK TIMES CO | Communication Services | 74,071.0 | $5.1M | 0.00% | +48K | +189.7% | $69.42 | +3.4% |
| 871 | AAT | AMERICAN ASSETS TR INC | Real Estate | 257,700.0 | $4.9M | 0.00% | +100K | +63.4% | $18.93 | +33.2% |
| 872 | AI | C3 AI INC | Technology | 356,201.0 | $4.8M | 0.00% | +185K | +107.5% | $13.48 | -30.0% |
| 873 | — | ROOT INC | — | 65,022.0 | $4.7M | 0.00% | +60K | +1320.6% | $72.23 | — |
| 874 | CNK | CINEMARK HLDGS INC | Communication Services | 194,799.0 | $4.5M | — | +16K | +8.7% | $23.24 | +36.4% |
| 875 | OSCR | OSCAR HEALTH INC | Healthcare | 201,311.0 | $2.9M | — | +185K | +1104.2% | $14.37 | +122.0% |
| 876 | SEM | SELECT MED HLDGS CORP | Healthcare | 167,058.0 | $2.5M | — | +58K | +52.6% | $14.85 | +11.2% |
| 877 | TRN | TRINITY INDS INC | Industrials | 76,238.0 | $2.0M | — | +37K | +96.7% | $26.44 | +28.1% |
| 878 | PII | POLARIS INC | Consumer Cyclical | 24,006.0 | $1.5M | — | +7K | +41.2% | $63.25 | +2.3% |
| 879 | KGS | KODIAK GAS SVCS INC | Energy | 31,208.0 | $1.2M | — | +8K | +33.1% | $37.40 | +93.6% |
| 880 | BFS | SAUL CTRS INC | Real Estate | 34,900.0 | $1.1M | — | +9K | +36.3% | $31.53 | +18.8% |
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%