Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,494,406.0 | $32.4M | 0.01% | -845K | -36.1% | $21.70 | +47.1% |
| 1102 | LEA | LEAR CORP | Consumer Cyclical | 365,800.0 | $32.3M | 0.01% | +29K | +8.7% | $88.22 | +48.3% |
| 1103 | UHAL | U HAUL HOLDING COMPANY | Industrials | 491,711.0 | $32.1M | 0.01% | +85K | +20.9% | $65.36 | +3.4% |
| 1104 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,266,048.0 | $31.8M | 0.00% | +34K | +2.8% | $25.13 | +120.8% |
| 1105 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,407,439.0 | $31.5M | 0.00% | -995K | -22.6% | $9.24 | -28.7% |
| 1106 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,716,506.0 | $31.2M | 0.00% | +276K | +19.2% | $18.20 | +16.7% |
| 1107 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,599,541.0 | $31.2M | 0.00% | -788K | -33.0% | $19.53 | +42.9% |
| 1108 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,761,219.0 | $31.2M | 0.00% | — | — | $17.70 | +73.2% |
| 1109 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 93,997.0 | $31.1M | 0.00% | -21K | -18.3% | $331.23 | +59.4% |
| 1110 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,901,770.0 | $31.0M | 0.00% | +494K | +35.1% | $16.31 | +35.0% |
| 1111 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,024,158.0 | $30.9M | 0.00% | +156K | +18.0% | $30.20 | +35.1% |
| 1112 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 417,213.0 | $30.9M | 0.00% | +36K | +9.6% | $74.08 | +0.2% |
| 1113 | H | HYATT HOTELS CORP | Consumer Cyclical | 251,379.0 | $30.8M | 0.00% | -141K | -35.9% | $122.50 | +56.1% |
| 1114 | UNF | UNIFIRST CORP MASS | Industrials | 176,888.0 | $30.8M | 0.00% | -5K | -2.8% | $174.00 | +57.2% |
| 1115 | BLKB | BLACKBAUD INC | Technology | 490,621.0 | $30.4M | 0.00% | +28K | +6.1% | $62.05 | -51.5% |
| 1116 | — | SOUTH BOW CORP | — | 1,182,384.0 | $30.2M | 0.00% | +313K | +36.0% | $25.55 | — |
| 1117 | CBT | CABOT CORP | Basic Materials | 362,241.0 | $30.1M | 0.00% | -54K | -12.9% | $83.14 | +3.9% |
| 1118 | RH | RH | Consumer Cyclical | 128,107.0 | $30.0M | 0.00% | -10K | -7.2% | $234.41 | -27.9% |
| 1119 | BOH | BANK HAWAII CORP | Financial Services | 435,020.0 | $30.0M | 0.00% | +49K | +12.7% | $68.97 | +20.0% |
| 1120 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 475,641.0 | $29.8M | 0.00% | +27K | +6.0% | $62.65 | +34.4% |
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%