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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LOAR | LOAR HOLDINGS INC | Industrials | 558,181.0 | $45.0M | 0.00% | NEW | — | $80.61 | -5.1% |
| 1062 | DLB | DOLBY LABORATORIES INC | Technology | 850,962.0 | $44.7M | 0.00% | NEW | — | $52.58 | +19.2% |
| 1063 | — | CSW INDUSTRIALS INC | — | 159,832.0 | $44.5M | 0.00% | NEW | — | $278.30 | — |
| 1064 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,994,543.0 | $44.4M | 0.00% | NEW | — | $22.24 | +3.5% |
| 1065 | MEOH | METHANEX CORP | Basic Materials | 960,526.0 | $44.3M | 0.00% | NEW | — | $46.14 | +22.6% |
| 1066 | FUL | FULLER H B CO | Basic Materials | 753,424.0 | $43.9M | 0.00% | NEW | — | $58.29 | +4.4% |
| 1067 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,403,050.0 | $43.2M | 0.00% | NEW | — | $30.77 | +0.1% |
| 1068 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 249,365.0 | $43.1M | 0.00% | NEW | — | $173.03 | -52.4% |
| 1069 | AGO | ASSURED GUARANTY LTD | Financial Services | 537,845.0 | $43.1M | 0.00% | NEW | — | $80.16 | -6.2% |
| 1070 | BCO | BRINKS CO | Industrials | 455,433.0 | $43.0M | 0.00% | NEW | — | $94.49 | +15.5% |
| 1071 | ELF | E L F BEAUTY INC | Consumer Defensive | 572,944.0 | $42.4M | 0.00% | NEW | — | $74.00 | +34.7% |
| 1072 | PRU | PRUDENTIAL FINL INC | Financial Services | 392,530.0 | $42.4M | 0.00% | NEW | — | $107.93 | +13.2% |
| 1073 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 487,055.0 | $42.3M | 0.00% | NEW | — | $86.95 | +36.9% |
| 1074 | DRS | LEONARDO DRS INC | Industrials | 992,317.0 | $42.3M | 0.00% | NEW | — | $42.67 | -0.3% |
| 1075 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,650,173.0 | $42.0M | 0.00% | NEW | — | $15.84 | +42.7% |
| 1076 | — | LIFE360 INC | — | 749,530.0 | $41.5M | 0.00% | NEW | — | $55.36 | — |
| 1077 | ERIE | ERIE INDTY CO | Financial Services | 171,369.0 | $41.1M | 0.00% | NEW | — | $239.75 | +11.5% |
| 1078 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,623,308.0 | $41.1M | 0.00% | NEW | — | $25.30 | +19.4% |
| 1079 | MNDY | MONDAY COM LTD | Technology | 567,293.0 | $41.1M | 0.00% | NEW | — | $72.39 | +25.7% |
| 1080 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,021,177.0 | $40.1M | 0.00% | NEW | — | $13.28 | -13.8% |
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%