Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | MGNI | MAGNITE INC | Communication Services | 219,298 | $2.5M | — | SOLD |
| 162 | LZB | LA Z BOY INC | Consumer Cyclical | 63,860 | $2.5M | — | SOLD |
| 163 | RAMP | LIVERAMP HLDGS INC | Technology | 94,734 | $2.5M | — | SOLD |
| 164 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 158,413 | $2.5M | — | SOLD |
| 165 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 23,094 | $2.4M | — | SOLD |
| 166 | — | ZYMEWORKS INC | — | 201,700 | $2.4M | — | SOLD |
| 167 | ARCB | ARCBEST CORP | Industrials | 33,787 | $2.4M | — | SOLD |
| 168 | — | JAMF HLDG CORP | — | 194,000 | $2.4M | — | SOLD |
| 169 | — | INTERPUBLIC GROUP COS INC | — | 84,079 | $2.3M | — | SOLD |
| 170 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 77,544 | $2.3M | — | SOLD |
| 171 | LGIH | LGI HOMES INC | Consumer Cyclical | 34,086 | $2.3M | — | SOLD |
| 172 | — | CUSHMAN WAKEFIELD PLC | — | 219,794 | $2.2M | — | SOLD |
| 173 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 46,157 | $2.2M | — | SOLD |
| 174 | NTCT | NETSCOUT SYS INC | Technology | 106,707 | $2.2M | — | SOLD |
| 175 | PARR | PAR PAC HOLDINGS INC | Energy | 157,000 | $2.2M | — | SOLD |
| 176 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 285,746 | $2.2M | — | SOLD |
| 177 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 43,949 | $2.2M | — | SOLD |
| 178 | CSTM | CONSTELLIUM SE | Basic Materials | 217,119 | $2.2M | — | SOLD |
| 179 | ADEA | ADEIA INC | Technology | 164,851 | $2.2M | — | SOLD |
| 180 | PHR | PHREESIA INC | Healthcare | 85,079 | $2.2M | — | 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%