Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | LBRT | LIBERTY ENERGY INC | Energy | 334,486.0 | $8.8M | 0.00% | NEW | — | $26.19 | -18.6% |
| 1302 | — | ETSY INC | — | 115,940.0 | $8.7M | 0.00% | NEW | — | $75.33 | — |
| 1303 | MWA | MUELLER WTR PRODS INC | Industrials | 338,100.0 | $8.7M | 0.00% | NEW | — | $25.83 | -4.1% |
| 1304 | CRVL | CORVEL CORP | Financial Services | 138,400.0 | $8.7M | 0.00% | NEW | — | $62.52 | +9.0% |
| 1305 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 139,136.0 | $8.6M | 0.00% | NEW | — | $61.82 | -6.8% |
| 1306 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 320,000.0 | $8.6M | 0.00% | NEW | — | $26.86 | +6.2% |
| 1307 | CRAI | CRA INTL INC | Industrials | 60,200.0 | $8.6M | 0.00% | NEW | — | $142.30 | +19.4% |
| 1308 | — | INHIBRX BIOSCIENCES INC | — | 90,300.0 | $8.6M | 0.00% | NEW | — | $94.75 | — |
| 1309 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 473,173.0 | $8.6M | 0.00% | NEW | — | $18.07 | -21.4% |
| 1310 | NOV | NOV INC | Energy | 460,773.0 | $8.5M | 0.00% | NEW | — | $18.55 | +13.8% |
| 1311 | HP | HELMERICH & PAYNE INC | Energy | 257,156.0 | $8.4M | 0.00% | NEW | — | $32.74 | +35.6% |
| 1312 | HCI | HCI GROUP INC | Financial Services | 47,500.0 | $8.3M | 0.00% | NEW | — | $175.25 | +6.0% |
| 1313 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 266,024.0 | $8.3M | 0.00% | NEW | — | $31.20 | +0.9% |
| 1314 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 330,000.0 | $8.3M | 0.00% | NEW | — | $25.06 | +14.8% |
| 1315 | KGS | KODIAK GAS SVCS INC | Energy | 109,900.0 | $8.3M | 0.00% | NEW | — | $75.13 | -14.0% |
| 1316 | — | STUBHUB HLDGS INC | — | 641,351.0 | $8.3M | 0.00% | NEW | — | $12.87 | — |
| 1317 | CVI | CVR ENERGY INC | Energy | 297,500.0 | $8.2M | 0.00% | NEW | — | $27.54 | +32.9% |
| 1318 | — | LXP INDUSTRIAL TRUST | — | 151,000.0 | $8.1M | 0.00% | NEW | — | $53.88 | — |
| 1319 | VVX | V2X INC | Industrials | 109,000.0 | $8.1M | 0.00% | NEW | — | $74.56 | +11.0% |
| 1320 | COUR | COURSERA INC | Consumer Defensive | 1,439,469.0 | $8.1M | 0.00% | NEW | — | $5.64 | +1.0% |
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%