Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLSH | BULLISH | Technology | 450,000.0 | $17.0M | 0.00% | NEW | — | $37.87 | -33.4% |
| 62 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 395,205.0 | $16.0M | 0.00% | NEW | — | $40.40 | +31.1% |
| 63 | — | CUSHMAN AND WAKEFIELD LTD | — | 896,332.0 | $14.5M | 0.00% | NEW | — | $16.19 | — |
| 64 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,294,178.0 | $13.7M | 0.00% | NEW | — | $10.57 | -37.3% |
| 65 | ATEC | ALPHATEC HLDGS INC | Healthcare | 649,814.0 | $13.7M | 0.00% | NEW | — | $21.04 | -57.9% |
| 66 | WLTH | WEALTHFRONT CORP | Technology | 1,000,000.0 | $13.6M | 0.00% | NEW | — | $13.59 | -31.1% |
| 67 | NTSK | NETSKOPE INC | Technology | 765,000.0 | $13.4M | 0.00% | NEW | — | $17.54 | -33.5% |
| 68 | VIA | VIA TRANSN INC | Technology | 425,000.0 | $12.3M | 0.00% | NEW | — | $29.01 | -34.6% |
| 69 | — | MIAMI INTL HLDGS INC | — | 277,200.0 | $12.3M | 0.00% | NEW | — | $44.38 | — |
| 70 | CTRI | CENTURI HOLDINGS INC | Utilities | 480,005.0 | $12.1M | 0.00% | NEW | — | $25.25 | +12.8% |
| 71 | PLAB | PHOTRONICS INC | Technology | 360,634.0 | $11.5M | 0.00% | NEW | — | $32.00 | -5.3% |
| 72 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 889,500.0 | $11.2M | 0.00% | NEW | — | $12.60 | +34.7% |
| 73 | ARX | ACCELERANT HOLDINGS | Financial Services | 665,076.0 | $10.9M | 0.00% | NEW | — | $16.35 | -21.5% |
| 74 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,485,800.0 | $10.6M | 0.00% | NEW | — | $7.16 | -11.0% |
| 75 | — | INHIBRX BIOSCIENCES INC | — | 133,300.0 | $10.5M | 0.00% | NEW | — | $79.00 | — |
| 76 | BBNX | BETA BIONICS INC | Healthcare | 339,300.0 | $10.3M | 0.00% | NEW | — | $30.47 | -45.2% |
| 77 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,304,838.0 | $10.3M | 0.00% | NEW | — | $7.89 | +72.2% |
| 78 | VIAV | VIAVI SOLUTIONS INC | Technology | 573,802.0 | $10.2M | 0.00% | NEW | — | $17.82 | +164.1% |
| 79 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,837,800.0 | $10.1M | 0.00% | NEW | — | $5.50 | +20.9% |
| 80 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 122,880.0 | $10.0M | 0.00% | NEW | — | $81.50 | +27.4% |
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
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%