Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 51,234.0 | $1.6M | — | -35K | -40.6% | $32.09 | +163.7% |
| 742 | SCL | STEPAN CO | Basic Materials | 29,809.0 | $1.6M | — | -87K | -74.4% | $55.04 | +1.4% |
| 743 | INMD | INMODE LTD | Healthcare | 92,399.0 | $1.6M | — | -84K | -47.6% | $17.74 | -17.2% |
| 744 | VICR | VICOR CORP | Technology | 34,693.0 | $1.6M | — | -20K | -37.0% | $46.78 | +647.1% |
| 745 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 58,635.0 | $1.6M | — | -44K | -42.8% | $26.66 | +58.3% |
| 746 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 209,699.0 | $1.5M | — | -348K | -62.4% | $7.37 | +28.2% |
| 747 | APOG | APOGEE ENTERPRISES INC | Industrials | 33,295.0 | $1.5M | — | -46K | -58.3% | $46.33 | -5.1% |
| 748 | KALU | KAISER ALUMINUM CORP | Basic Materials | 25,271.0 | $1.5M | — | -22K | -46.4% | $60.62 | +207.2% |
| 749 | SABR | SABRE CORP | Consumer Cyclical | 543,663.0 | $1.5M | — | -1.1M | -66.7% | $2.81 | -24.9% |
| 750 | CPK | CHESAPEAKE UTILS CORP | Utilities | 11,536.0 | $1.5M | — | -3K | -19.2% | $128.43 | -3.9% |
| 751 | — | SAFEHOLD INC | — | 78,861.0 | $1.5M | — | -59K | -42.9% | $18.72 | — |
| 752 | TRS | TRIMAS CORP | Consumer Cyclical | 60,994.0 | $1.4M | — | -85K | -58.4% | $23.43 | +84.7% |
| 753 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 630,938.0 | $1.4M | — | -654K | -50.9% | $2.23 | +244.4% |
| 754 | — | STEELCASE INC | — | 127,392.0 | $1.4M | — | -150K | -54.1% | $10.96 | — |
| 755 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 49,697.0 | $1.4M | — | -42K | -45.5% | $27.37 | +317.2% |
| 756 | — | PROS HOLDINGS INC | — | 70,787.0 | $1.3M | — | -56K | -44.4% | $19.03 | — |
| 757 | LZ | LEGALZOOM COM INC | Industrials | 153,519.0 | $1.3M | — | -615K | -80.0% | $8.61 | -22.9% |
| 758 | CENX | CENTURY ALUM CO | Basic Materials | 71,152.0 | $1.3M | — | -51K | -41.8% | $18.56 | +136.6% |
| 759 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 10,507.0 | $1.3M | — | -121K | -92.0% | $125.25 | +27.6% |
| 760 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 33,108.0 | $1.3M | — | -14K | -29.2% | $38.82 | +42.2% |
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%