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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 109,008.0 | $977K | — | -235K | -68.3% | $8.96 | +33.1% |
| 442 | DYN | DYNE THERAPEUTICS INC | Healthcare | 49,319.0 | $965K | — | -61K | -55.1% | $19.56 | +11.4% |
| 443 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 22,114.0 | $958K | — | -654K | -96.7% | $43.33 | +13.2% |
| 444 | GFF | GRIFFON CORP | Industrials | 12,807.0 | $943K | — | -49K | -79.3% | $73.65 | +25.4% |
| 445 | WT | WISDOMTREE INC | Financial Services | 74,019.0 | $902K | — | -13K | -15.4% | $12.19 | +44.5% |
| 446 | GBX | GREENBRIER COS INC | Industrials | 18,832.0 | $880K | — | -126K | -87.0% | $46.74 | +2.4% |
| 447 | ZH | ZHIHU INC | Communication Services | 244,633.0 | $802K | — | -1.3M | -83.9% | $3.28 | -5.2% |
| 448 | GRAL | GRAIL INC | Healthcare | 8,887.0 | $761K | — | -13K | -58.9% | $85.59 | -20.4% |
| 449 | HLIT | HARMONIC INC | Technology | 73,862.0 | $730K | — | -77K | -51.0% | $9.89 | +59.6% |
| 450 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 76,740.0 | $686K | — | -328K | -81.0% | $8.94 | +24.9% |
| 451 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 176,386.0 | $603K | — | -455K | -72.0% | $3.42 | +122.2% |
| 452 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 75,000.0 | $584K | — | -188K | -71.5% | $7.78 | -17.9% |
| 453 | RLJ | RLJ LODGING TR | Real Estate | 74,265.0 | $553K | — | -174K | -70.0% | $7.45 | +56.9% |
| 454 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 72,369.0 | $540K | — | -253K | -77.8% | $7.46 | +5.8% |
| 455 | ATEN | A10 NETWORKS INC | Technology | 26,272.0 | $465K | — | -390K | -93.7% | $17.69 | +114.8% |
| 456 | PRG | PROG HOLDINGS INC | Industrials | 15,659.0 | $462K | — | -193K | -92.5% | $29.49 | +53.2% |
| 457 | INVA | INNOVIVA INC | Healthcare | 20,468.0 | $409K | — | -26K | -55.5% | $19.99 | +9.6% |
| 458 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 105,328.0 | $296K | — | -939K | -89.9% | $2.81 | -3.2% |
| 459 | EVH | EVOLENT HEALTH INC | Healthcare | 63,454.0 | $254K | — | -613K | -90.6% | $4.00 | +43.5% |
| 460 | XNCR | XENCOR INC | Healthcare | 11,457.0 | $175K | — | -97K | -89.5% | $15.31 | +0.5% |
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%