Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPC | TUTOR PERINI CORP | Industrials | 14,773.0 | $342K | — | NEW | — | $23.18 | +243.0% |
| 42 | — | MONEYLION INC | — | 3,881.0 | $336K | — | NEW | — | $86.51 | — |
| 43 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 44,294.0 | $295K | — | NEW | — | $6.67 | -47.2% |
| 44 | — | PERIMETER SOLUTIONS INC | — | 23,935.0 | $241K | — | NEW | — | $10.07 | — |
| 45 | — | AMC ENTMT HLDGS INC | — | 76,909.0 | $221K | — | NEW | — | $2.87 | — |
| 46 | BILI | BILIBILI INC | Technology | 11,397.0 | $218K | — | NEW | — | $19.11 | -8.8% |
| 47 | — | ALTUS POWER INC | — | 42,074.0 | $208K | — | NEW | — | $4.95 | — |
| 48 | SEMR | SEMRUSH HLDGS INC | Technology | 15,527.0 | $145K | — | NEW | — | $9.33 | +28.6% |
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
28.6%
Financial Services
14.3%
Healthcare
11.4%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
7.0%
Real Estate
5.9%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
2.3%