Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,914,177.0 | $62.2M | 0.01% | -462K | -19.4% | $32.47 | +13.3% |
| 942 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 372,308.0 | $61.9M | 0.01% | +19K | +5.4% | $166.31 | -8.2% |
| 943 | KRG | KITE RLTY GROUP TR | Real Estate | 2,580,852.0 | $61.9M | 0.01% | -221K | -7.9% | $23.97 | +19.6% |
| 944 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,939,322.0 | $61.8M | 0.01% | -361K | -15.7% | $31.86 | -31.3% |
| 945 | — | LIBERTY LIVE HOLDINGS INC | — | 740,086.0 | $61.5M | 0.01% | NEW | — | $83.16 | — |
| 946 | WFRD | WEATHERFORD INTL PLC | Energy | 784,551.0 | $61.4M | 0.01% | -50K | -6.0% | $78.26 | +2.5% |
| 947 | FCN | FTI CONSULTING INC | Industrials | 357,883.0 | $61.1M | 0.01% | -67K | -15.8% | $170.83 | -10.1% |
| 948 | BCO | BRINKS CO | Industrials | 523,476.0 | $61.1M | 0.01% | +93K | +21.7% | $116.73 | -13.0% |
| 949 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 765,502.0 | $60.7M | 0.01% | NEW | — | $79.30 | -18.5% |
| 950 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,172,693.0 | $60.5M | 0.01% | -9K | -0.7% | $51.63 | -18.6% |
| 951 | GKOS | GLAUKOS CORP | Healthcare | 536,143.0 | $60.5M | 0.01% | -119K | -18.1% | $112.91 | +31.4% |
| 952 | MMS | MAXIMUS INC | Industrials | 699,641.0 | $60.4M | 0.01% | +17K | +2.6% | $86.32 | -35.4% |
| 953 | LPX | LOUISIANA PAC CORP | Basic Materials | 745,218.0 | $60.2M | 0.01% | +111K | +17.4% | $80.76 | -1.8% |
| 954 | NJR | NEW JERSEY RES CORP | Utilities | 1,302,576.0 | $60.1M | 0.01% | -67K | -4.9% | $46.12 | +24.7% |
| 955 | — | LXP INDUSTRIAL TRUST | — | 1,209,227.0 | $60.0M | 0.01% | NEW | — | $49.58 | — |
| 956 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,299,638.0 | $59.8M | 0.01% | -49K | -3.6% | $46.02 | +8.3% |
| 957 | MDU | MDU RES GROUP INC | Industrials | 3,054,154.0 | $59.6M | 0.01% | +709K | +30.2% | $19.52 | +6.1% |
| 958 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,895,047.0 | $59.6M | 0.01% | +972K | +105.3% | $31.43 | +21.7% |
| 959 | MSM | MSC INDL DIRECT INC | Industrials | 706,066.0 | $59.4M | 0.01% | +271K | +62.4% | $84.10 | +46.0% |
| 960 | SSRM | SSR MINING IN | Basic Materials | 2,708,336.0 | $59.4M | 0.01% | NEW | — | $21.92 | +39.7% |
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
33.7%
Financial Services
13.4%
Consumer Cyclical
10.7%
Communication Services
10.6%
Healthcare
9.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
4.0%
Energy
2.6%
Basic Materials
2.1%