Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 85,408.0 | $5.4M | 0.00% | NEW | — | $62.66 | +25.5% |
| 102 | HNGE | HINGE HEALTH INC | Healthcare | 112,226.0 | $5.2M | 0.00% | NEW | — | $46.45 | +83.1% |
| 103 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 112,500.0 | $5.2M | 0.00% | NEW | — | $46.30 | -22.5% |
| 104 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 92,200.0 | $4.8M | 0.00% | NEW | — | $51.57 | +4.7% |
| 105 | WULF | TERAWULF INC | Financial Services | 399,600.0 | $4.6M | — | NEW | — | $11.49 | +105.2% |
| 106 | CHEF | CHEFS WHSE INC | Consumer Defensive | 73,556.0 | $4.6M | — | NEW | — | $62.33 | +53.0% |
| 107 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 94,400.0 | $4.5M | — | NEW | — | $47.36 | +32.4% |
| 108 | TDW | TIDEWATER INC NEW | Energy | 85,719.0 | $4.3M | — | NEW | — | $50.51 | +32.7% |
| 109 | VSEC | VSE CORP | Industrials | 24,899.0 | $4.3M | — | NEW | — | $172.77 | +32.4% |
| 110 | QBTS | D-WAVE QUANTUM INC | Technology | 159,005.0 | $4.2M | — | NEW | — | $26.15 | -10.1% |
| 111 | PTCT | PTC THERAPEUTICS INC | Healthcare | 53,807.0 | $4.1M | — | NEW | — | $75.96 | +7.1% |
| 112 | — | ASPEN INSURANCE HOLDINGS LTD | — | 110,024.0 | $4.1M | — | NEW | — | $37.10 | — |
| 113 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 200,000.0 | $4.0M | — | NEW | — | $20.01 | +57.8% |
| 114 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 122,790.0 | $3.8M | — | NEW | — | $31.12 | -40.6% |
| 115 | DEI | DOUGLAS EMMETT INC | Real Estate | 342,621.0 | $3.8M | — | NEW | — | $10.99 | +10.6% |
| 116 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 253,602.0 | $3.7M | — | NEW | — | $14.56 | +62.8% |
| 117 | ANDE | ANDERSONS INC | Consumer Defensive | 56,500.0 | $3.0M | — | NEW | — | $53.17 | +26.7% |
| 118 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 110,294.0 | $3.0M | — | NEW | — | $26.98 | -30.5% |
| 119 | WERN | WERNER ENTERPRISES INC | Industrials | 99,100.0 | $3.0M | — | NEW | — | $30.01 | +46.0% |
| 120 | FLNC | FLUENCE ENERGY INC | Utilities | 144,211.0 | $2.9M | — | NEW | — | $19.78 | -7.2% |
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%