Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 12,000.0 | $513K | — | -95K | -88.8% | $42.73 | +23.1% |
| 822 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 30,589.0 | $501K | — | -490K | -94.1% | $16.38 | +120.8% |
| 823 | UI | UBIQUITI INC | Technology | 1,531.0 | $475K | — | -47K | -96.9% | $310.14 | +72.9% |
| 824 | — | SIX FLAGS ENTERTAINMENT CORP | — | 12,979.0 | $463K | — | -156K | -92.3% | $35.67 | — |
| 825 | JBLU | JETBLUE AWYS CORP | Industrials | 92,438.0 | $446K | — | -1.8M | -95.0% | $4.82 | +22.8% |
| 826 | EE | EXCELERATE ENERGY INC | Utilities | 15,400.0 | $442K | — | -22K | -58.7% | $28.68 | +32.4% |
| 827 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 39,200.0 | $363K | — | -59K | -60.1% | $9.27 | +188.6% |
| 828 | MGX | METAGENOMI INC | Healthcare | 252,310.0 | $343K | — | -108K | -29.9% | $1.36 | -11.0% |
| 829 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 11,415.0 | $335K | — | -3K | -21.3% | $29.38 | -40.9% |
| 830 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13,766.0 | $334K | — | -78K | -85.0% | $24.25 | +29.6% |
| 831 | CVI | CVR ENERGY INC | Energy | 17,030.0 | $330K | — | -106K | -86.2% | $19.40 | +47.7% |
| 832 | — | DAYFORCE INC | — | 4,284.0 | $250K | — | -137K | -97.0% | $58.33 | — |
| 833 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 33,885.0 | $243K | — | -36K | -51.3% | $7.17 | +24.3% |
| 834 | HL | HECLA MNG CO | Basic Materials | 42,337.0 | $235K | — | -1.6M | -97.3% | $5.56 | +180.4% |
| 835 | OSCR | OSCAR HEALTH INC | Healthcare | 16,718.0 | $219K | — | -64K | -79.3% | $13.11 | +143.3% |
| 836 | PACS | PACS GROUP INC | Financial Services | 15,524.0 | $174K | — | -420K | -96.4% | $11.24 | +294.3% |
| 837 | SFIX | STITCH FIX INC | Consumer Cyclical | 51,001.0 | $166K | — | -688K | -93.1% | $3.25 | +23.4% |
| 838 | HUYA | HUYA INC | Communication Services | 45,927.0 | $147K | — | -46K | -50.0% | $3.21 | -24.6% |
| 839 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,287.0 | $84K | — | -3.4M | -99.4% | $4.16 | +82.9% |
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%