Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 4,071,294.0 | $77.2M | 0.01% | -327K | -7.4% | $18.96 | +4.3% |
| 782 | HR | HEALTHCARE RLTY TR | Real Estate | 4,560,384.0 | $77.1M | 0.01% | +28K | +0.6% | $16.90 | +22.0% |
| 783 | THG | HANOVER INS GROUP INC | Financial Services | 443,007.0 | $77.1M | 0.01% | +4K | +0.9% | $173.95 | +27.4% |
| 784 | ALLY | ALLY FINL INC | Financial Services | 2,108,531.0 | $76.9M | 0.01% | +12K | +0.6% | $36.47 | +24.3% |
| 785 | OGE | OGE ENERGY CORP | Utilities | 1,669,722.0 | $76.7M | 0.01% | — | — | $45.96 | +7.6% |
| 786 | VRRM | VERRA MOBILITY CORP | Technology | 3,398,044.0 | $76.5M | 0.01% | +1.5M | +78.0% | $22.51 | -81.3% |
| 787 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,342,671.0 | $76.5M | 0.01% | -322K | -12.1% | $32.64 | -4.5% |
| 788 | ATI | ATI INC | Industrials | 1,469,212.0 | $76.4M | 0.01% | -76K | -4.9% | $52.03 | +261.5% |
| 789 | — | H & E EQUIPMENT SERVICES INC | — | 805,793.0 | $76.4M | 0.01% | +701K | +671.9% | $94.79 | — |
| 790 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,152,902.0 | $76.1M | 0.01% | — | — | $66.02 | -33.4% |
| 791 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,192,398.0 | $76.1M | 0.01% | +154K | +14.8% | $63.82 | -69.8% |
| 792 | ROG | ROGERS CORP | Technology | 1,119,229.0 | $75.6M | 0.01% | — | — | $67.53 | +113.1% |
| 793 | AM | ANTERO MIDSTREAM CORP | Energy | 4,198,593.0 | $75.6M | 0.01% | +52K | +1.2% | $18.00 | +24.8% |
| 794 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 401,544.0 | $75.5M | 0.01% | +23K | +6.0% | $187.90 | -15.7% |
| 795 | TFX | TELEFLEX INCORPORATED | Healthcare | 545,471.0 | $75.4M | 0.01% | -18K | -3.2% | $138.19 | -3.0% |
| 796 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,436,444.0 | $75.3M | 0.01% | -129K | -8.2% | $52.45 | +160.3% |
| 797 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,048,094.0 | $74.8M | 0.01% | +133K | +14.5% | $71.37 | -0.7% |
| 798 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 972,818.0 | $74.7M | 0.01% | +30K | +3.2% | $76.82 | -13.9% |
| 799 | GNRC | GENERAC HLDGS INC | Industrials | 589,675.0 | $74.7M | 0.01% | +3K | +0.6% | $126.65 | +99.5% |
| 800 | ESNT | ESSENT GROUP LTD | Financial Services | 1,285,788.0 | $74.2M | 0.01% | +12K | +0.9% | $57.72 | +12.4% |
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%