Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PHR | PHREESIA INC | Healthcare | 85,079.0 | $2.2M | — | -26K | -23.6% | $25.56 | -57.5% |
| 702 | — | LIONS GATE ENTMNT CORP | — | 244,245.0 | $2.2M | — | -74K | -23.3% | $8.85 | — |
| 703 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 287,958.0 | $2.2M | — | -237K | -45.1% | $7.50 | +28.4% |
| 704 | BHE | BENCHMARK ELECTRS INC | Technology | 56,351.0 | $2.1M | — | -60K | -51.8% | $38.03 | +139.0% |
| 705 | KN | KNOWLES CORP | Technology | 140,057.0 | $2.1M | — | -261K | -65.0% | $15.20 | +158.4% |
| 706 | VRE | VERIS RESIDENTIAL INC | Real Estate | 125,723.0 | $2.1M | — | -165K | -56.7% | $16.92 | +12.2% |
| 707 | WMK | WEIS MKTS INC | Consumer Defensive | 27,535.0 | $2.1M | — | -23K | -45.4% | $77.05 | +3.8% |
| 708 | CIM | CHIMERA INVT CORP | Real Estate | 165,323.0 | $2.1M | — | -108K | -39.5% | $12.83 | +3.4% |
| 709 | SONO | SONOS INC | Technology | 196,276.0 | $2.1M | — | -91K | -31.7% | $10.67 | +26.7% |
| 710 | DDS | DILLARDS INC | Consumer Cyclical | 5,788.0 | $2.1M | — | -5K | -44.3% | $358.13 | +51.4% |
| 711 | BSY | BENTLEY SYS INC | Technology | 51,888.0 | $2.0M | — | -84K | -61.9% | $39.34 | -18.4% |
| 712 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 325,408.0 | $2.0M | — | -169K | -34.2% | $6.21 | +26.0% |
| 713 | GEF | GREIF INC | Consumer Cyclical | 36,718.0 | $2.0M | — | -32K | -46.8% | $54.99 | +36.2% |
| 714 | — | ARMOUR RESIDENTIAL REIT INC | — | 117,297.0 | $2.0M | — | -22K | -15.5% | $17.10 | — |
| 715 | OII | OCEANEERING INTL INC | Energy | 91,869.0 | $2.0M | — | -147K | -61.5% | $21.81 | +80.3% |
| 716 | HOPE | HOPE BANCORP INC | Financial Services | 188,375.0 | $2.0M | — | -137K | -42.1% | $10.47 | +31.5% |
| 717 | IDT | IDT CORP | Communication Services | 38,400.0 | $2.0M | — | -7K | -16.0% | $51.31 | +13.9% |
| 718 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 166,597.0 | $2.0M | — | -179K | -51.8% | $11.76 | +72.3% |
| 719 | RLJ | RLJ LODGING TR | Real Estate | 247,940.0 | $2.0M | — | -283K | -53.3% | $7.89 | +49.7% |
| 720 | IMAX | IMAX CORP | Communication Services | 73,971.0 | $1.9M | — | -71K | -49.0% | $26.35 | +50.7% |
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%