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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | THRM | GENTHERM INC | Consumer Cyclical | 65,500.0 | $2.2M | — | NEW | — | $34.11 | +27.1% |
| 1482 | PGNY | PROGYNY INC | Healthcare | 77,125.0 | $2.2M | — | NEW | — | $28.83 | -12.1% |
| 1483 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 24,400.0 | $2.2M | — | NEW | — | $89.25 | -8.1% |
| 1484 | PLXS | PLEXUS CORP | Technology | 7,200.0 | $2.2M | — | NEW | — | $300.67 | -8.8% |
| 1485 | NICE | NICE LTD | Technology | 23,828.0 | $2.2M | — | NEW | — | $90.85 | +7.8% |
| 1486 | — | MNTN INC | — | 233,700.0 | $2.2M | — | NEW | — | $9.20 | — |
| 1487 | MAGN | MAGNERA CORP | Industrials | 180,500.0 | $2.1M | — | NEW | — | $11.75 | +2.1% |
| 1488 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 54,900.0 | $2.1M | — | NEW | — | $38.34 | -9.3% |
| 1489 | CXT | CRANE NXT CO | Industrials | 40,606.0 | $2.1M | — | NEW | — | $51.16 | -1.6% |
| 1490 | LAW | CS DISCO INC | Technology | 547,947.0 | $2.1M | — | NEW | — | $3.78 | +13.2% |
| 1491 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 30,574.0 | $2.0M | — | NEW | — | $66.42 | +33.0% |
| 1492 | NPK | NATIONAL PRESTO INDS INC | Industrials | 16,100.0 | $2.0M | — | NEW | — | $124.99 | +15.3% |
| 1493 | — | ICICI BANK LIMITED | — | 69,144.0 | $2.0M | — | NEW | — | $29.03 | — |
| 1494 | GCMG | GCM GROSVENOR INC | Financial Services | 159,600.0 | $2.0M | — | NEW | — | $12.30 | +11.4% |
| 1495 | FWRD | FORWARD AIR CORP | Industrials | 145,300.0 | $2.0M | — | NEW | — | $13.51 | +43.0% |
| 1496 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 37,800.0 | $1.9M | — | NEW | — | $51.15 | +10.7% |
| 1497 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 76,000.0 | $1.9M | — | NEW | — | $25.37 | -8.4% |
| 1498 | — | BARNES & NOBLE ED INC | — | 150,200.0 | $1.9M | — | NEW | — | $12.56 | — |
| 1499 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 69,100.0 | $1.9M | — | NEW | — | $27.05 | +2.1% |
| 1500 | FLYW | FLYWIRE CORPORATION | Technology | 106,162.0 | $1.9M | — | NEW | — | $17.57 | +4.2% |
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
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%