Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,704,293.0 | $50.7M | 0.01% | NEW | — | $29.75 | +16.9% |
| 1022 | OLED | UNIVERSAL DISPLAY CORP | Technology | 581,546.0 | $50.4M | 0.01% | NEW | — | $86.59 | -0.1% |
| 1023 | GNTX | GENTEX CORP | Consumer Cyclical | 1,990,404.0 | $50.3M | 0.01% | NEW | — | $25.27 | -6.5% |
| 1024 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,230,355.0 | $50.0M | 0.01% | NEW | — | $40.62 | +54.9% |
| 1025 | FCN | FTI CONSULTING INC | Industrials | 333,938.0 | $49.8M | 0.01% | NEW | — | $149.01 | +3.2% |
| 1026 | TAC | TRANSALTA CORP | Utilities | 3,581,371.0 | $49.5M | 0.01% | NEW | — | $13.82 | -10.4% |
| 1027 | PCTY | PAYLOCITY HLDG CORP | Technology | 472,273.0 | $49.4M | 0.01% | NEW | — | $104.53 | +42.8% |
| 1028 | MMSI | MERIT MED SYS INC | Healthcare | 711,160.0 | $49.3M | 0.01% | NEW | — | $69.34 | +32.7% |
| 1029 | LRN | STRIDE INC | Consumer Defensive | 571,610.0 | $49.3M | 0.01% | NEW | — | $86.24 | -2.4% |
| 1030 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,035,821.0 | $49.0M | 0.01% | NEW | — | $47.35 | +7.0% |
| 1031 | WSFS | WSFS FINL CORP | Financial Services | 638,922.0 | $49.0M | 0.01% | NEW | — | $76.73 | +4.0% |
| 1032 | RLI | RLI CORP | Financial Services | 827,253.0 | $48.9M | 0.01% | NEW | — | $59.07 | +8.9% |
| 1033 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 5,837,956.0 | $48.7M | 0.01% | NEW | — | $8.35 | +8.0% |
| 1034 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 271,005.0 | $48.4M | 0.01% | NEW | — | $178.59 | +4.9% |
| 1035 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,397,818.0 | $48.4M | 0.01% | NEW | — | $34.60 | -1.4% |
| 1036 | HQY | HEALTHEQUITY INC | Healthcare | 533,946.0 | $48.2M | 0.01% | NEW | — | $90.32 | +15.1% |
| 1037 | FDS | FACTSET RESH SYS INC | Financial Services | 208,310.0 | $47.9M | 0.01% | NEW | — | $230.08 | +29.6% |
| 1038 | — | ALMONTY INDS INC | — | 2,894,766.0 | $47.9M | 0.01% | NEW | — | $16.53 | — |
| 1039 | PTRN | PATTERN GROUP INC | Technology | 1,882,887.0 | $47.4M | 0.01% | NEW | — | $25.19 | -17.7% |
| 1040 | MSM | MSC INDL DIRECT INC | Industrials | 398,005.0 | $47.3M | 0.01% | NEW | — | $118.95 | +1.2% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%