Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 20,472 | $1.2M | — | SOLD |
| 242 | SCSC | SCANSOURCE INC | Technology | 35,090 | $1.2M | — | SOLD |
| 243 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 169,729 | $1.2M | — | SOLD |
| 244 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 480,769 | $1.2M | — | SOLD |
| 245 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 103,200 | $1.1M | — | SOLD |
| 246 | CVRX | CVRX INC | Healthcare | 93,300 | $1.1M | — | SOLD |
| 247 | SAM | BOSTON BEER INC | Consumer Defensive | 4,771 | $1.1M | — | SOLD |
| 248 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 124,543 | $1.1M | — | SOLD |
| 249 | — | MRC GLOBAL INC | — | 94,000 | $1.1M | — | SOLD |
| 250 | FVRR | FIVERR INTL LTD | Communication Services | 45,422 | $1.1M | — | SOLD |
| 251 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 27,000 | $1.1M | — | SOLD |
| 252 | ECPG | ENCORE CAP GROUP INC | Financial Services | 30,916 | $1.1M | — | SOLD |
| 253 | LUNG | PULMONX CORP | Healthcare | 151,200 | $1.0M | — | SOLD |
| 254 | — | PARAMOUNT GROUP INC | — | 236,580 | $1.0M | — | SOLD |
| 255 | OOMA | OOMA INC | Communication Services | 75,900 | $994K | — | SOLD |
| 256 | — | PACIFIC PREMIER BANCORP | — | 46,325 | $988K | — | SOLD |
| 257 | — | SIRIUSPOINT LTD | — | 56,273 | $973K | — | SOLD |
| 258 | DLX | DELUXE CORP | Communication Services | 61,052 | $965K | — | SOLD |
| 259 | — | SURMODICS INC | — | 31,600 | $965K | — | SOLD |
| 260 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 354,100 | $956K | — | 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%