Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PLAB | PHOTRONICS INC | Technology | 360,634.0 | $11.5M | 0.00% | NEW | — | $32.00 | -10.8% |
| 1282 | CXM | SPRINKLR INC | Technology | 1,481,200.0 | $11.5M | 0.00% | +667K | +81.9% | $7.78 | -29.0% |
| 1283 | IQ | IQIYI INC | Communication Services | 5,900,154.0 | $11.3M | 0.00% | +1.6M | +36.1% | $1.92 | -47.4% |
| 1284 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 889,500.0 | $11.2M | 0.00% | NEW | — | $12.60 | +35.1% |
| 1285 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 564,700.0 | $11.0M | 0.00% | +265K | +88.2% | $19.43 | +62.6% |
| 1286 | ARX | ACCELERANT HOLDINGS | Financial Services | 665,076.0 | $10.9M | 0.00% | NEW | — | $16.35 | -14.7% |
| 1287 | IOSP | INNOSPEC INC | Basic Materials | 139,200.0 | $10.7M | 0.00% | +34K | +31.7% | $76.54 | +8.2% |
| 1288 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,485,800.0 | $10.6M | 0.00% | NEW | — | $7.16 | -11.9% |
| 1289 | TPC | TUTOR PERINI CORP | Industrials | 158,573.0 | $10.6M | 0.00% | +144K | +973.4% | $67.02 | +13.7% |
| 1290 | COUR | COURSERA INC | Consumer Defensive | 1,439,469.0 | $10.6M | 0.00% | -497K | -25.7% | $7.36 | -19.5% |
| 1291 | — | INHIBRX BIOSCIENCES INC | — | 133,300.0 | $10.5M | 0.00% | NEW | — | $79.00 | — |
| 1292 | LZ | LEGALZOOM COM INC | Industrials | 1,060,000.0 | $10.5M | 0.00% | +906K | +590.5% | $9.93 | -28.6% |
| 1293 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 17,622.0 | $10.4M | 0.00% | +4K | +27.2% | $590.74 | +0.7% |
| 1294 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 215,586.0 | $10.4M | 0.00% | — | — | $48.28 | -35.5% |
| 1295 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 175,000.0 | $10.4M | 0.00% | +129K | +282.9% | $59.35 | +16.8% |
| 1296 | BBNX | BETA BIONICS INC | Healthcare | 339,300.0 | $10.3M | 0.00% | NEW | — | $30.47 | -45.6% |
| 1297 | NCNO | NCINO INC | Technology | 402,237.0 | $10.3M | 0.00% | -344K | -46.1% | $25.64 | -30.0% |
| 1298 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,304,838.0 | $10.3M | 0.00% | NEW | — | $7.89 | +58.4% |
| 1299 | NOV | NOV INC | Energy | 656,828.0 | $10.3M | 0.00% | -836K | -56.0% | $15.63 | +14.3% |
| 1300 | VIAV | VIAVI SOLUTIONS INC | Technology | 573,802.0 | $10.2M | 0.00% | NEW | — | $17.82 | +132.7% |
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%