Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 149,878.0 | $4.8M | 0.00% | -259K | -63.3% | $31.92 | +47.1% |
| 582 | EQX | EQUINOX GOLD CORP | Basic Materials | 690,159.0 | $4.7M | 0.00% | -366K | -34.6% | $6.88 | +46.1% |
| 583 | PATK | PATRICK INDS INC | Consumer Cyclical | 56,109.0 | $4.7M | 0.00% | -34K | -37.7% | $84.56 | +0.2% |
| 584 | — | BEIGENE LTD | — | 17,400.0 | $4.7M | 0.00% | -83K | -82.6% | $272.17 | — |
| 585 | — | DIGITALBRIDGE GROUP INC | — | 525,705.0 | $4.6M | 0.00% | -162K | -23.6% | $8.82 | — |
| 586 | EXTR | EXTREME NETWORKS | Technology | 347,104.0 | $4.6M | 0.00% | -212K | -37.9% | $13.23 | +123.8% |
| 587 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 114,385.0 | $4.5M | 0.00% | -16K | -12.5% | $39.10 | -9.7% |
| 588 | CNK | CINEMARK HLDGS INC | Communication Services | 179,166.0 | $4.5M | 0.00% | -648K | -78.3% | $24.89 | +26.7% |
| 589 | FORM | FORMFACTOR INC | Technology | 157,276.0 | $4.4M | 0.00% | -126K | -44.4% | $28.29 | +329.1% |
| 590 | GFF | GRIFFON CORP | Industrials | 61,752.0 | $4.4M | 0.00% | -239K | -79.5% | $71.50 | +29.1% |
| 591 | AKR | ACADIA RLTY TR | Real Estate | 209,670.0 | $4.4M | 0.00% | -140K | -40.0% | $20.95 | +1.5% |
| 592 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 86,383.0 | $4.3M | 0.00% | -430K | -83.3% | $49.67 | +194.3% |
| 593 | CIEN | CIENA CORP | Technology | 70,574.0 | $4.3M | 0.00% | -16K | -18.6% | $60.43 | +598.8% |
| 594 | EVTC | EVERTEC INC | Technology | 114,705.0 | $4.2M | 0.00% | -76K | -39.7% | $36.77 | -19.4% |
| 595 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 93,389.0 | $4.2M | 0.00% | -66K | -41.3% | $44.86 | -23.3% |
| 596 | SPT | SPROUT SOCIAL INC | Technology | 189,921.0 | $4.2M | 0.00% | -247K | -56.5% | $21.99 | -63.3% |
| 597 | DVA | DAVITA INC | Healthcare | 27,190.0 | $4.2M | 0.00% | -22K | -44.3% | $152.97 | +53.0% |
| 598 | FFBC | FIRST FINL BANCORP OH | Financial Services | 164,630.0 | $4.1M | 0.00% | -127K | -43.5% | $24.98 | +37.3% |
| 599 | FRME | FIRST MERCHANTS CORP | Financial Services | 101,522.0 | $4.1M | 0.00% | -80K | -44.1% | $40.44 | +7.3% |
| 600 | CARG | CARGURUS INC | Consumer Cyclical | 139,931.0 | $4.1M | 0.00% | -253K | -64.4% | $29.13 | +23.1% |
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%