Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MAGN | MAGNERA CORP | Industrials | 40,433.0 | $734K | — | -57K | -58.3% | $18.16 | -34.3% |
| 802 | LNN | LINDSAY CORP | Industrials | 5,716.0 | $723K | — | -7K | -54.2% | $126.52 | -4.3% |
| 803 | CC | CHEMOURS CO | Basic Materials | 53,172.0 | $719K | — | -1.8M | -97.1% | $13.53 | +48.9% |
| 804 | STEP | STEPSTONE GROUP INC | Financial Services | 13,656.0 | $713K | — | -186K | -93.2% | $52.23 | -22.2% |
| 805 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 25,917.0 | $709K | — | -68K | -72.5% | $27.35 | +22.7% |
| 806 | PII | POLARIS INC | Consumer Cyclical | 17,006.0 | $696K | — | -411K | -96.0% | $40.94 | +58.1% |
| 807 | RMAX | RE MAX HLDGS INC | Real Estate | 82,800.0 | $693K | — | -16K | -16.5% | $8.37 | +24.7% |
| 808 | CLBK | COLUMBIA FINL INC | Financial Services | 45,590.0 | $684K | — | -37K | -44.5% | $15.00 | +41.8% |
| 809 | ACMR | ACM RESH INC | Technology | 28,528.0 | $666K | — | -261K | -90.2% | $23.34 | +402.0% |
| 810 | CAN | CANAAN INC | Technology | 749,565.0 | $658K | — | -381K | -33.7% | $0.88 | -67.2% |
| 811 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 131,609.0 | $641K | — | -956K | -87.9% | $4.87 | +47.2% |
| 812 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,200.0 | $610K | — | -1.7M | -99.1% | $40.16 | +545.1% |
| 813 | ADMA | ADMA BIOLOGICS INC | Healthcare | 30,133.0 | $598K | — | -89K | -74.8% | $19.84 | -56.6% |
| 814 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 49,221.0 | $592K | — | -146K | -74.7% | $12.02 | +27.7% |
| 815 | CEVA | CEVA INC | Technology | 22,500.0 | $576K | — | -67K | -74.8% | $25.61 | +77.7% |
| 816 | THRM | GENTHERM INC | Consumer Cyclical | 21,230.0 | $568K | — | -45K | -67.8% | $26.74 | +28.2% |
| 817 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 42,889.0 | $559K | — | -27K | -38.7% | $13.03 | +121.9% |
| 818 | GRAL | GRAIL INC | Healthcare | 21,598.0 | $552K | — | -45K | -67.4% | $25.54 | +166.7% |
| 819 | MDXG | MIMEDX GROUP INC | Healthcare | 70,400.0 | $535K | — | -348K | -83.2% | $7.60 | -48.7% |
| 820 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 158,393.0 | $515K | — | -1.5M | -90.3% | $3.25 | -45.5% |
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%