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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 356,800.0 | $3.3M | — | NEW | — | $9.30 | -11.9% |
| 1442 | TFSL | TFS FINL CORP | Financial Services | 186,757.0 | $3.3M | — | NEW | — | $17.72 | -2.3% |
| 1443 | RDW | REDWIRE CORPORATION | Industrials | 270,200.0 | $3.3M | — | NEW | — | $12.23 | +6.0% |
| 1444 | UTL | UNITIL CORP | Utilities | 62,300.0 | $3.3M | — | NEW | — | $52.69 | +2.9% |
| 1445 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 61,000.0 | $3.3M | — | NEW | — | $53.76 | +6.4% |
| 1446 | VISN | VISTANCE NETWORKS INC | Technology | 252,618.0 | $3.2M | — | NEW | — | $12.78 | -10.8% |
| 1447 | PK | PARK HOTELS & RESORTS INC | Real Estate | 224,188.0 | $3.2M | — | NEW | — | $14.25 | +7.2% |
| 1448 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 274,200.0 | $3.1M | — | NEW | — | $11.40 | -11.1% |
| 1449 | SLG | SL GREEN RLTY CORP | Real Estate | 58,311.0 | $3.0M | — | NEW | — | $51.77 | +9.5% |
| 1450 | FINV | FINVOLUTION GROUP | Financial Services | 624,435.0 | $3.0M | — | NEW | — | $4.79 | -9.6% |
| 1451 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 105,647.0 | $2.9M | — | NEW | — | $27.73 | +71.7% |
| 1452 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 159,900.0 | $2.9M | — | NEW | — | $17.96 | +77.9% |
| 1453 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 95,700.0 | $2.9M | — | NEW | — | $29.93 | +11.8% |
| 1454 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 101,700.0 | $2.8M | — | NEW | — | $27.92 | -14.7% |
| 1455 | TXG | 10X GENOMICS INC | Healthcare | 72,674.0 | $2.8M | — | NEW | — | $38.34 | +46.0% |
| 1456 | SAFT | SAFETY INS GROUP INC | Financial Services | 36,900.0 | $2.8M | — | NEW | — | $74.86 | +38.1% |
| 1457 | SEM | SELECT MED HLDGS CORP | Healthcare | 167,058.0 | $2.8M | — | NEW | — | $16.51 | -0.0% |
| 1458 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 53,213.0 | $2.7M | — | NEW | — | $50.99 | -1.9% |
| 1459 | UE | URBAN EDGE PPTYS | Real Estate | 116,900.0 | $2.7M | — | NEW | — | $22.88 | -4.7% |
| 1460 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 61,000.0 | $2.6M | — | NEW | — | $43.14 | -13.0% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%