Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,059,040.0 | $12.1M | 0.00% | NEW | — | $11.45 | -3.4% |
| 1262 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 80,700.0 | $12.1M | 0.00% | NEW | — | $149.94 | -24.1% |
| 1263 | ATHM | AUTOHOME INC | Communication Services | 635,477.0 | $12.1M | 0.00% | NEW | — | $19.03 | +15.4% |
| 1264 | CAMT | CAMTEK LTD | Technology | 76,128.0 | $12.0M | 0.00% | NEW | — | $157.72 | -1.2% |
| 1265 | — | SINDA LTD | — | 1,000,000.0 | $12.0M | 0.00% | NEW | — | $12.00 | — |
| 1266 | BGC | BGC GROUP INC | Financial Services | 1,121,000.0 | $12.0M | 0.00% | NEW | — | $10.69 | +3.6% |
| 1267 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 443,301.0 | $11.8M | 0.00% | NEW | — | $26.59 | -3.9% |
| 1268 | VC | VISTEON CORP | Consumer Cyclical | 118,700.0 | $11.8M | 0.00% | NEW | — | $99.21 | +6.4% |
| 1269 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 98,273.0 | $11.6M | 0.00% | NEW | — | $118.53 | -24.4% |
| 1270 | WRD | WERIDE INC | Technology | 2,000,000.0 | $11.6M | 0.00% | NEW | — | $5.82 | +3.1% |
| 1271 | WAY | WAYSTAR HLDG CORP | Technology | 554,218.0 | $11.4M | 0.00% | NEW | — | $20.53 | +18.5% |
| 1272 | PAYO | PAYONEER GLOBAL INC | Technology | 1,572,800.0 | $11.2M | 0.00% | NEW | — | $7.12 | -0.1% |
| 1273 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 200,000.0 | $11.2M | 0.00% | NEW | — | $55.86 | -35.2% |
| 1274 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,416,600.0 | $11.1M | 0.00% | NEW | — | $7.87 | -8.5% |
| 1275 | H | HYATT HOTELS CORP | Consumer Cyclical | 56,913.0 | $11.0M | 0.00% | NEW | — | $193.84 | -7.8% |
| 1276 | TRS | TRIMAS CORP | Consumer Cyclical | 244,600.0 | $11.0M | 0.00% | NEW | — | $45.03 | -13.8% |
| 1277 | LGN | LEGENCE CORP | Industrials | 127,514.0 | $10.9M | 0.00% | NEW | — | $85.23 | -25.3% |
| 1278 | SONY | SONY GROUP CORP | Technology | 538,250.0 | $10.8M | 0.00% | NEW | — | $20.06 | +16.8% |
| 1279 | DAN | DANA INC | Consumer Cyclical | 396,700.0 | $10.8M | 0.00% | NEW | — | $27.21 | +13.2% |
| 1280 | GFF | GRIFFON CORP | Industrials | 108,022.0 | $10.5M | 0.00% | NEW | — | $97.53 | +3.8% |
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%