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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 58,500.0 | $1.2M | — | NEW | — | $20.29 | +22.3% |
| 142 | COCO | VITA COCO CO INC | Consumer Defensive | 21,705.0 | $1.2M | — | NEW | — | $53.01 | +30.1% |
| 143 | VITL | VITAL FARMS INC | Consumer Defensive | 32,705.0 | $1.0M | — | NEW | — | $31.94 | -61.5% |
| 144 | HTFL | HEARTFLOW INC | Healthcare | 35,000.0 | $1.0M | — | NEW | — | $29.15 | +5.4% |
| 145 | GEMI | GEMINI SPACE STA INC | Financial Services | 100,000.0 | $992K | — | NEW | — | $9.92 | -53.8% |
| 146 | OMDA | OMADA HEALTH INC | Healthcare | 56,962.0 | $899K | — | NEW | — | $15.78 | +43.3% |
| 147 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 73,007.0 | $886K | — | NEW | — | $12.14 | -22.0% |
| 148 | — | GAMESTOP CORP NEW | — | 289,747.0 | $872K | — | NEW | — | $3.01 | — |
| 149 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 40,000.0 | $840K | — | NEW | — | $21.01 | +16.0% |
| 150 | BLLN | BILLIONTOONE INC | Healthcare | 10,000.0 | $818K | — | NEW | — | $81.84 | +49.5% |
| 151 | CARL | CARLSMED INC | Healthcare | 65,000.0 | $803K | — | NEW | — | $12.35 | -5.2% |
| 152 | SLDE | SLIDE INS HLDGS INC | Financial Services | 40,000.0 | $779K | — | NEW | — | $19.48 | +2.6% |
| 153 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 30,000.0 | $670K | — | NEW | — | $22.34 | -12.2% |
| 154 | AMBQ | AMBIQ MICRO INC | Technology | 20,000.0 | $570K | — | NEW | — | $28.50 | +210.2% |
| 155 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 20,000.0 | $445K | — | NEW | — | $22.26 | +43.3% |
| 156 | GNTA | GENENTA SCIENCE S P A | Healthcare | 226,178.0 | $337K | — | NEW | — | $1.49 | +17.4% |
| 157 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,577.0 | $248K | — | NEW | — | $54.17 | +43.4% |
| 158 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,621.0 | $225K | — | NEW | — | $29.46 | -1.5% |
| 159 | — | JAMES HARDIE INDS PLC | — | 10,283.0 | $213K | — | NEW | — | $20.75 | — |
| 160 | AIRO | AIRO GROUP HLDGS INC | Industrials | 20,000.0 | $164K | — | NEW | — | $8.18 | -6.5% |
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%