Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSA | MSA SAFETY INC | Industrials | 417,620.0 | $66.9M | 0.01% | -21K | -4.8% | $160.14 | +6.0% |
| 222 | TFX | TELEFLEX INCORPORATED | Healthcare | 541,430.0 | $66.1M | 0.01% | -4K | -0.7% | $122.04 | +7.7% |
| 223 | BCPC | BALCHEM CORP | Basic Materials | 418,438.0 | $64.2M | 0.01% | -78K | -15.7% | $153.36 | +10.4% |
| 224 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 958,249.0 | $63.1M | 0.01% | -399K | -29.4% | $65.80 | +22.7% |
| 225 | MKC | MCCORMICK & CO INC | Consumer Defensive | 920,735.0 | $62.7M | 0.01% | -2.1M | -69.2% | $68.11 | -22.7% |
| 226 | MORN | MORNINGSTAR INC | Financial Services | 286,994.0 | $62.4M | 0.01% | -45K | -13.5% | $217.31 | -22.7% |
| 227 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 881,359.0 | $62.2M | 0.01% | -106K | -10.7% | $70.53 | +7.2% |
| 228 | HR | HEALTHCARE RLTY TR | Real Estate | 3,666,912.0 | $62.2M | 0.01% | -893K | -19.6% | $16.95 | +20.9% |
| 229 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,914,177.0 | $62.2M | 0.01% | -462K | -19.4% | $32.47 | +12.2% |
| 230 | KRG | KITE RLTY GROUP TR | Real Estate | 2,580,852.0 | $61.9M | 0.01% | -221K | -7.9% | $23.97 | +19.1% |
| 231 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,939,322.0 | $61.8M | 0.01% | -361K | -15.7% | $31.86 | -32.6% |
| 232 | WFRD | WEATHERFORD INTL PLC | Energy | 784,551.0 | $61.4M | 0.01% | -50K | -6.0% | $78.26 | +5.4% |
| 233 | FCN | FTI CONSULTING INC | Industrials | 357,883.0 | $61.1M | 0.01% | -67K | -15.8% | $170.83 | -10.6% |
| 234 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,172,693.0 | $60.5M | 0.01% | -9K | -0.7% | $51.63 | -21.0% |
| 235 | GKOS | GLAUKOS CORP | Healthcare | 536,143.0 | $60.5M | 0.01% | -119K | -18.1% | $112.91 | +22.6% |
| 236 | NJR | NEW JERSEY RES CORP | Utilities | 1,302,576.0 | $60.1M | 0.01% | -67K | -4.9% | $46.12 | +23.6% |
| 237 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,299,638.0 | $59.8M | 0.01% | -49K | -3.6% | $46.02 | +13.3% |
| 238 | BYD | BOYD GAMING CORP | Consumer Cyclical | 689,379.0 | $58.8M | 0.01% | -76K | -10.0% | $85.24 | +3.0% |
| 239 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 902,367.0 | $57.5M | 0.01% | -147K | -14.0% | $63.68 | +17.4% |
| 240 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,596,217.0 | $56.1M | 0.01% | -165K | -9.4% | $35.12 | -11.2% |
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%