Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | WSFS | WSFS FINL CORP | Financial Services | 709,500.0 | $39.2M | 0.00% | +39K | +5.9% | $55.24 | +42.1% |
| 1102 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 678,844.0 | $39.0M | 0.00% | +71K | +11.8% | $57.44 | +17.7% |
| 1103 | ELF | E L F BEAUTY INC | Consumer Defensive | 511,501.0 | $38.9M | 0.00% | +465K | +1002.7% | $76.04 | +0.5% |
| 1104 | RGTI | RIGETTI COMPUTING INC | Technology | 1,755,700.0 | $38.9M | 0.00% | NEW | — | $22.15 | -19.0% |
| 1105 | FIG | FIGMA INC | Technology | 1,037,200.0 | $38.8M | 0.00% | NEW | — | $37.37 | -42.9% |
| 1106 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,457,805.0 | $38.5M | 0.00% | +192K | +15.2% | $26.38 | +110.3% |
| 1107 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,998,880.0 | $38.2M | 0.00% | +254K | +14.6% | $19.13 | -9.8% |
| 1108 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,099,110.0 | $38.0M | 0.00% | +299K | +37.4% | $34.60 | +13.2% |
| 1109 | PB | PROSPERITY BANCSHARES INC | Financial Services | 544,708.0 | $37.6M | 0.00% | -503K | -48.0% | $69.11 | +2.6% |
| 1110 | DRS | LEONARDO DRS INC | Industrials | 1,099,462.0 | $37.5M | 0.00% | +260K | +31.0% | $34.09 | +28.2% |
| 1111 | FRPT | FRESHPET INC | Consumer Defensive | 607,990.0 | $37.0M | 0.00% | +198K | +48.4% | $60.93 | -7.5% |
| 1112 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 599,024.0 | $37.0M | 0.00% | +75K | +14.3% | $61.69 | -19.9% |
| 1113 | PNR | PENTAIR PLC | Industrials | 353,355.0 | $36.8M | 0.00% | +44K | +14.0% | $104.14 | -26.3% |
| 1114 | DDS | DILLARDS INC | Consumer Cyclical | 60,359.0 | $36.6M | 0.00% | +55K | +942.8% | $606.34 | -9.8% |
| 1115 | GVA | GRANITE CONSTR INC | Industrials | 315,601.0 | $36.4M | 0.00% | +15K | +5.0% | $115.35 | +26.5% |
| 1116 | NSIT | INSIGHT ENTERPRISES INC | Technology | 444,446.0 | $36.2M | 0.00% | +211K | +90.6% | $81.47 | +39.1% |
| 1117 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,250,000.0 | $36.2M | 0.00% | +1.2M | +4723.1% | $28.96 | +15.7% |
| 1118 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 592,317.0 | $36.2M | 0.00% | -61K | -9.3% | $61.09 | +39.1% |
| 1119 | SRAD | SPORTRADAR GROUP AG | Technology | 1,508,884.0 | $35.9M | 0.00% | NEW | — | $23.77 | -36.9% |
| 1120 | SN | SHARKNINJA INC | Consumer Cyclical | 319,088.0 | $35.7M | 0.00% | -467K | -59.4% | $111.90 | +35.4% |
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
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%