Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MGNI | MAGNITE INC | Communication Services | 219,298.0 | $2.5M | — | -179K | -45.0% | $11.41 | +79.8% |
| 682 | LZB | LA Z BOY INC | Consumer Cyclical | 63,860.0 | $2.5M | — | -69K | -51.9% | $39.09 | +1.8% |
| 683 | RAMP | LIVERAMP HLDGS INC | Technology | 94,734.0 | $2.5M | — | -72K | -43.1% | $26.14 | +44.3% |
| 684 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 158,413.0 | $2.5M | — | -78K | -32.9% | $15.56 | +63.2% |
| 685 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 23,094.0 | $2.4M | — | -23K | -50.1% | $105.14 | +198.1% |
| 686 | ARCB | ARCBEST CORP | Industrials | 33,787.0 | $2.4M | — | -29K | -45.9% | $70.58 | +97.7% |
| 687 | DY | DYCOM INDS INC | Industrials | 15,572.0 | $2.4M | — | -305K | -95.1% | $152.34 | +195.8% |
| 688 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 74,873.0 | $2.3M | — | -65K | -46.3% | $31.21 | -11.2% |
| 689 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 70,957.0 | $2.3M | — | -55K | -43.5% | $32.75 | +45.1% |
| 690 | — | INTERPUBLIC GROUP COS INC | — | 84,079.0 | $2.3M | — | -554K | -86.8% | $27.16 | — |
| 691 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 77,544.0 | $2.3M | — | -68K | -46.6% | $29.30 | +27.5% |
| 692 | LGIH | LGI HOMES INC | Consumer Cyclical | 34,086.0 | $2.3M | — | -5K | -12.6% | $66.47 | -8.1% |
| 693 | — | CUSHMAN WAKEFIELD PLC | — | 219,794.0 | $2.2M | — | -2.7M | -92.6% | $10.22 | — |
| 694 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 46,157.0 | $2.2M | — | -91K | -66.4% | $48.66 | +60.2% |
| 695 | NTCT | NETSCOUT SYS INC | Technology | 106,707.0 | $2.2M | — | -100K | -48.4% | $21.01 | +95.3% |
| 696 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 285,746.0 | $2.2M | — | -172K | -37.6% | $7.82 | -27.7% |
| 697 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 43,949.0 | $2.2M | — | -24K | -35.3% | $50.63 | +17.2% |
| 698 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 288,911.0 | $2.2M | — | -192K | -39.9% | $7.63 | +19.0% |
| 699 | CSTM | CONSTELLIUM SE | Basic Materials | 217,119.0 | $2.2M | — | -207K | -48.8% | $10.09 | +196.9% |
| 700 | ADEA | ADEIA INC | Technology | 164,851.0 | $2.2M | — | -70K | -29.9% | $13.22 | +121.3% |
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%