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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 86,158.0 | $2.7M | — | NEW | — | $31.46 | -25.4% |
| 122 | — | NEPTUNE INS HLDGS INC | — | 85,000.0 | $2.5M | — | NEW | — | $29.16 | — |
| 123 | NTES | NETEASE INC | Technology | 16,712.0 | $2.3M | — | NEW | — | $137.62 | -5.8% |
| 124 | TRTX | TPG RE FIN TR INC | Real Estate | 263,000.0 | $2.3M | — | NEW | — | $8.61 | -1.6% |
| 125 | RNG | RINGCENTRAL INC | Technology | 77,411.0 | $2.2M | — | NEW | — | $28.88 | +41.9% |
| 126 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 373,107.0 | $2.2M | — | NEW | — | $5.83 | -15.3% |
| 127 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 50,000.0 | $2.1M | — | NEW | — | $42.28 | +52.3% |
| 128 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 44,000.0 | $2.0M | — | NEW | — | $45.97 | +59.7% |
| 129 | WNC | WABASH NATL CORP | Industrials | 232,600.0 | $2.0M | — | NEW | — | $8.65 | +53.2% |
| 130 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 85,000.0 | $1.9M | — | NEW | — | $22.25 | -62.0% |
| 131 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 137,408.0 | $1.8M | — | NEW | — | $13.40 | -24.1% |
| 132 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 70,000.0 | $1.8M | — | NEW | — | $26.14 | +29.3% |
| 133 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 51,910.0 | $1.7M | — | NEW | — | $33.67 | +10.9% |
| 134 | CTLP | CANTALOUPE INC | Technology | 146,808.0 | $1.6M | — | NEW | — | $10.62 | +5.5% |
| 135 | KOD | KODIAK SCIENCES INC | Healthcare | 50,000.0 | $1.4M | — | NEW | — | $27.96 | +33.2% |
| 136 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 93,500.0 | $1.3M | — | NEW | — | $14.35 | +46.3% |
| 137 | CELC | CELCUITY INC | Healthcare | 13,205.0 | $1.3M | — | NEW | — | $99.74 | +4.8% |
| 138 | REAL | THE REALREAL INC | Consumer Cyclical | 79,508.0 | $1.3M | — | NEW | — | $15.78 | -22.7% |
| 139 | LQDA | LIQUIDIA CORPORATION | Healthcare | 35,307.0 | $1.2M | — | NEW | — | $34.49 | +130.0% |
| 140 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 54,306.0 | $1.2M | — | NEW | — | $21.98 | -28.3% |
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%