Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RELY | REMITLY GLOBAL INC | Technology | 1,005,128.0 | $13.9M | 0.00% | -944K | -48.4% | $13.80 | +70.8% |
| 1262 | — | PERIMETER SOLUTIONS INC | — | 503,335.0 | $13.9M | 0.00% | +479K | +2002.9% | $27.53 | — |
| 1263 | SONY | SONY GROUP CORP | Technology | 538,250.0 | $13.8M | 0.00% | — | — | $25.60 | -19.4% |
| 1264 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,294,178.0 | $13.7M | 0.00% | NEW | — | $10.57 | -42.2% |
| 1265 | ATEC | ALPHATEC HLDGS INC | Healthcare | 649,814.0 | $13.7M | 0.00% | NEW | — | $21.04 | -57.1% |
| 1266 | WLTH | WEALTHFRONT CORP | Technology | 1,000,000.0 | $13.6M | 0.00% | NEW | — | $13.59 | -31.5% |
| 1267 | AVA | AVISTA CORP | Utilities | 351,132.0 | $13.5M | 0.00% | -604K | -63.2% | $38.54 | +6.7% |
| 1268 | NTSK | NETSKOPE INC | Technology | 765,000.0 | $13.4M | 0.00% | NEW | — | $17.54 | -33.3% |
| 1269 | WLK | WESTLAKE CORPORATION | Basic Materials | 181,328.0 | $13.4M | 0.00% | -188K | -50.8% | $73.94 | -0.0% |
| 1270 | MTZ | MASTEC INC | Industrials | 60,481.0 | $13.1M | 0.00% | +9K | +18.6% | $217.37 | +70.4% |
| 1271 | CWEN | CLEARWAY ENERGY INC | Utilities | 391,491.0 | $13.0M | 0.00% | -340K | -46.5% | $33.26 | -1.4% |
| 1272 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 558,722.0 | $12.8M | 0.00% | -107K | -16.1% | $22.92 | +18.2% |
| 1273 | IPGP | IPG PHOTONICS CORP | Technology | 176,632.0 | $12.6M | 0.00% | -8K | -4.4% | $71.60 | +47.3% |
| 1274 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 191,000.0 | $12.4M | 0.00% | -601K | -75.9% | $64.79 | -1.2% |
| 1275 | SONO | SONOS INC | Technology | 703,700.0 | $12.4M | 0.00% | +507K | +258.5% | $17.56 | -22.2% |
| 1276 | VIA | VIA TRANSN INC | Technology | 425,000.0 | $12.3M | 0.00% | NEW | — | $29.01 | -34.0% |
| 1277 | — | MIAMI INTL HLDGS INC | — | 277,200.0 | $12.3M | 0.00% | NEW | — | $44.38 | — |
| 1278 | CTRI | CENTURI HOLDINGS INC | Utilities | 480,005.0 | $12.1M | 0.00% | NEW | — | $25.25 | +7.6% |
| 1279 | INSP | INSPIRE MED SYS INC | Healthcare | 129,570.0 | $12.0M | 0.00% | -32K | -20.0% | $92.23 | -48.8% |
| 1280 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 164,868.0 | $11.9M | 0.00% | -738K | -81.8% | $71.91 | -43.4% |
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%