Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | EE | EXCELERATE ENERGY INC | Utilities | 15,400 | $442K | — | SOLD |
| 302 | DNUT | KRISPY KREME INC | Consumer Defensive | 87,517 | $431K | — | SOLD |
| 303 | SSTK | SHUTTERSTOCK INC | Communication Services | 22,591 | $421K | — | SOLD |
| 304 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 39,200 | $363K | — | SOLD |
| 305 | — | ON24 INC | — | 66,200 | $344K | — | SOLD |
| 306 | MGX | METAGENOMI INC | Healthcare | 252,310 | $343K | — | SOLD |
| 307 | — | MONEYLION INC | — | 3,881 | $336K | — | SOLD |
| 308 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13,766 | $334K | — | SOLD |
| 309 | — | LIONS GATE ENTMNT CORP | — | 41,927 | $332K | — | SOLD |
| 310 | CVI | CVR ENERGY INC | Energy | 17,030 | $330K | — | SOLD |
| 311 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,892 | $324K | — | SOLD |
| 312 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 20,000 | $322K | — | SOLD |
| 313 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 5,100 | $304K | — | SOLD |
| 314 | SMRT | SMARTRENT INC | Technology | 250,000 | $302K | — | SOLD |
| 315 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 44,294 | $295K | — | SOLD |
| 316 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 13,312 | $286K | — | SOLD |
| 317 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 33,885 | $243K | — | SOLD |
| 318 | — | EQUITY COMWLTH | — | 149,180 | $240K | — | SOLD |
| 319 | THR | THERMON GROUP HLDGS INC | Industrials | 8,000 | $223K | — | SOLD |
| 320 | AMWL | AMERICAN WELL CORP | Healthcare | 28,070 | $221K | — | 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%