Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NYT | NEW YORK TIMES CO | Communication Services | 25,571.0 | $1.3M | — | -240K | -90.4% | $49.60 | +44.7% |
| 762 | — | SANDY SPRING BANCORP INC | — | 44,186.0 | $1.2M | — | -72K | -62.0% | $27.95 | — |
| 763 | MMI | MARCUS & MILLICHAP INC | Real Estate | 35,310.0 | $1.2M | — | -36K | -50.5% | $34.45 | -7.5% |
| 764 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 20,472.0 | $1.2M | — | -51K | -71.3% | $58.83 | -18.3% |
| 765 | SCSC | SCANSOURCE INC | Technology | 35,090.0 | $1.2M | — | -52K | -59.8% | $34.01 | +53.9% |
| 766 | PRI | PRIMERICA INC | Financial Services | 4,193.0 | $1.2M | — | -3K | -40.3% | $284.53 | +2.5% |
| 767 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 73,065.0 | $1.2M | — | -442K | -85.8% | $16.16 | -52.7% |
| 768 | XNCR | XENCOR INC | Healthcare | 108,874.0 | $1.2M | — | -39K | -26.4% | $10.64 | +44.6% |
| 769 | DYN | DYNE THERAPEUTICS INC | Healthcare | 109,922.0 | $1.1M | — | -840K | -88.4% | $10.46 | +109.6% |
| 770 | ACT | ENACT HLDGS INC | Financial Services | 33,000.0 | $1.1M | — | -37K | -52.6% | $34.75 | +30.6% |
| 771 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 103,200.0 | $1.1M | — | -225K | -68.5% | $11.09 | -42.1% |
| 772 | CVRX | CVRX INC | Healthcare | 93,300.0 | $1.1M | — | -18K | -16.2% | $12.23 | -55.0% |
| 773 | SAM | BOSTON BEER INC | Consumer Defensive | 4,771.0 | $1.1M | — | -98K | -95.3% | $238.84 | -24.6% |
| 774 | TRN | TRINITY INDS INC | Industrials | 38,754.0 | $1.1M | — | -31K | -44.3% | $28.06 | +20.7% |
| 775 | — | MRC GLOBAL INC | — | 94,000.0 | $1.1M | — | -262K | -73.6% | $11.48 | — |
| 776 | FVRR | FIVERR INTL LTD | Communication Services | 45,422.0 | $1.1M | — | -54K | -54.3% | $23.68 | -53.6% |
| 777 | WBTN | WEBTOON ENTMT INC | Technology | 140,000.0 | $1.1M | — | -733K | -84.0% | $7.67 | +48.9% |
| 778 | ECPG | ENCORE CAP GROUP INC | Financial Services | 30,916.0 | $1.1M | — | -39K | -56.1% | $34.28 | +173.2% |
| 779 | — | PARAMOUNT GROUP INC | — | 236,580.0 | $1.0M | — | -310K | -56.7% | $4.30 | — |
| 780 | DLX | DELUXE CORP | Communication Services | 61,052.0 | $965K | — | -81K | -57.0% | $15.81 | +55.7% |
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%