Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,579,428.0 | $30.4M | 0.00% | +604K | +61.9% | $19.27 | -19.8% |
| 1162 | LGN | LEGENCE CORP | Industrials | 705,000.0 | $30.3M | 0.00% | NEW | — | $43.04 | +76.2% |
| 1163 | CNS | COHEN & STEERS INC | Financial Services | 481,557.0 | $30.2M | 0.00% | +112K | +30.1% | $62.78 | +25.2% |
| 1164 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,198,444.0 | $30.1M | 0.00% | -375K | -23.8% | $25.12 | +63.3% |
| 1165 | CXT | CRANE NXT CO | Industrials | 638,561.0 | $30.1M | 0.00% | +126K | +24.7% | $47.07 | +11.5% |
| 1166 | BLKB | BLACKBAUD INC | Technology | 471,351.0 | $29.8M | 0.00% | -19K | -3.9% | $63.32 | -52.5% |
| 1167 | RGLD | ROYAL GOLD INC | Basic Materials | 134,071.0 | $29.8M | 0.00% | -231K | -63.3% | $222.29 | -8.2% |
| 1168 | — | ATS CORPORATION | — | 1,079,090.0 | $29.7M | 0.00% | +52K | +5.0% | $27.55 | — |
| 1169 | YOU | CLEAR SECURE INC | Technology | 840,944.0 | $29.5M | 0.00% | NEW | — | $35.08 | +53.3% |
| 1170 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,813,895.0 | $29.3M | 0.00% | +2.8M | +10000.0% | $10.42 | -32.1% |
| 1171 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 586,485.0 | $29.3M | 0.00% | -171K | -22.6% | $49.96 | -4.2% |
| 1172 | CRVL | CORVEL CORP | Financial Services | 432,251.0 | $29.3M | 0.00% | +90K | +26.5% | $67.67 | -5.2% |
| 1173 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,677,371.0 | $29.2M | 0.00% | NEW | — | $17.43 | +82.2% |
| 1174 | QLYS | QUALYS INC | Technology | 219,395.0 | $29.2M | 0.00% | +152K | +224.3% | $132.90 | +11.5% |
| 1175 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,261,026.0 | $29.0M | 0.00% | +277K | +28.2% | $23.00 | +45.5% |
| 1176 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 303,488.0 | $28.9M | 0.00% | +195K | +180.6% | $95.26 | +18.0% |
| 1177 | VRNS | VARONIS SYS INC | Technology | 878,383.0 | $28.8M | 0.00% | -391K | -30.8% | $32.80 | +30.7% |
| 1178 | UI | UBIQUITI INC | Technology | 51,554.0 | $28.5M | 0.00% | +50K | +3267.3% | $553.35 | -5.1% |
| 1179 | TNET | TRINET GROUP INC | Industrials | 478,038.0 | $28.3M | 0.00% | +338K | +242.0% | $59.13 | -6.6% |
| 1180 | RH | RH | Consumer Cyclical | 156,809.0 | $28.1M | 0.00% | +29K | +22.4% | $179.15 | -5.6% |
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%