Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CALX | CALIX INC | Technology | 174,500.0 | $6.2M | 0.00% | -156K | -47.2% | $35.44 | +8.6% |
| 562 | ILMN | ILLUMINA INC | Healthcare | 75,157.0 | $6.0M | 0.00% | -1.6M | -95.6% | $79.34 | +137.8% |
| 563 | MTZ | MASTEC INC | Industrials | 50,997.0 | $6.0M | 0.00% | -5K | -9.4% | $116.71 | +220.0% |
| 564 | — | UPSTREAM BIO INC | — | 969,916.0 | $5.9M | 0.00% | -30K | -3.0% | $6.12 | — |
| 565 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 32,707.0 | $5.6M | 0.00% | -10K | -24.1% | $172.36 | -12.3% |
| 566 | FTDR | FRONTDOOR INC | Consumer Cyclical | 142,199.0 | $5.5M | 0.00% | -120K | -45.9% | $38.42 | +104.3% |
| 567 | HURN | HURON CONSULTING GROUP INC | Industrials | 37,728.0 | $5.4M | 0.00% | -22K | -36.9% | $143.45 | -32.3% |
| 568 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,617,730.0 | $5.4M | 0.00% | -638K | -28.3% | $3.32 | +199.7% |
| 569 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 144,001.0 | $5.3M | 0.00% | -82K | -36.2% | $36.73 | +35.3% |
| 570 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 99,004.0 | $5.3M | 0.00% | -86K | -46.4% | $53.41 | +37.0% |
| 571 | OSIS | OSI SYSTEMS INC | Technology | 26,796.0 | $5.2M | 0.00% | -27K | -50.6% | $194.34 | +14.1% |
| 572 | GLOB | GLOBANT S A | Technology | 44,200.0 | $5.2M | 0.00% | -46K | -51.3% | $117.72 | -72.4% |
| 573 | PMT | PENNYMAC MTG INVT TR | Real Estate | 352,945.0 | $5.2M | 0.00% | -61K | -14.8% | $14.65 | -26.2% |
| 574 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 177,866.0 | $5.1M | 0.00% | -89K | -33.5% | $28.70 | -12.5% |
| 575 | WHD | CACTUS INC | Energy | 110,322.0 | $5.1M | 0.00% | -81K | -42.5% | $45.83 | +10.0% |
| 576 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 54,633.0 | $5.0M | 0.00% | -5K | -8.3% | $90.90 | -7.8% |
| 577 | CBZ | CBIZ INC | Industrials | 65,215.0 | $4.9M | 0.00% | -83K | -55.9% | $75.86 | -53.7% |
| 578 | CURB | CURBLINE PPTYS CORP | Real Estate | 204,087.0 | $4.9M | 0.00% | -332K | -61.9% | $24.19 | +25.4% |
| 579 | MGRC | MCGRATH RENTCORP | Industrials | 43,973.0 | $4.9M | 0.00% | -43K | -49.4% | $111.40 | +5.8% |
| 580 | LBRT | LIBERTY ENERGY INC | Energy | 307,559.0 | $4.9M | 0.00% | -102K | -24.9% | $15.83 | +50.3% |
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
28.6%
Financial Services
14.3%
Healthcare
11.4%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
7.0%
Real Estate
5.9%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
2.3%