Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | LIONS GATE ENTMNT CORP | — | 244,245 | $2.2M | — | SOLD |
| 182 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 287,958 | $2.2M | — | SOLD |
| 183 | BHE | BENCHMARK ELECTRS INC | Technology | 56,351 | $2.1M | — | SOLD |
| 184 | KN | KNOWLES CORP | Technology | 140,057 | $2.1M | — | SOLD |
| 185 | VRE | VERIS RESIDENTIAL INC | Real Estate | 125,723 | $2.1M | — | SOLD |
| 186 | WMK | WEIS MKTS INC | Consumer Defensive | 27,535 | $2.1M | — | SOLD |
| 187 | CIM | CHIMERA INVT CORP | Real Estate | 165,323 | $2.1M | — | SOLD |
| 188 | CYRX | CRYOPORT INC | Industrials | 348,500 | $2.1M | — | SOLD |
| 189 | GEF | GREIF INC | Consumer Cyclical | 36,718 | $2.0M | — | SOLD |
| 190 | — | ARMOUR RESIDENTIAL REIT INC | — | 117,297 | $2.0M | — | SOLD |
| 191 | OII | OCEANEERING INTL INC | Energy | 91,869 | $2.0M | — | SOLD |
| 192 | HOPE | HOPE BANCORP INC | Financial Services | 188,375 | $2.0M | — | SOLD |
| 193 | IDT | IDT CORP | Communication Services | 38,400 | $2.0M | — | SOLD |
| 194 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 147,900 | $2.0M | — | SOLD |
| 195 | IMAX | IMAX CORP | Communication Services | 73,971 | $1.9M | — | SOLD |
| 196 | — | BERKSHIRE HILLS BANCORP INC | — | 74,307 | $1.9M | — | SOLD |
| 197 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 190,111 | $1.9M | — | SOLD |
| 198 | APPN | APPIAN CORP | Technology | 66,797 | $1.9M | — | SOLD |
| 199 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 83,138 | $1.9M | — | SOLD |
| 200 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 32,791 | $1.9M | — | SOLD |
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%