Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | ALEXANDER & BALDWIN INC NEW | — | 370,758.0 | $6.4M | 0.00% | +76K | +25.6% | $17.23 | — |
| 1342 | DIOD | DIODES INC | Technology | 146,370.0 | $6.3M | 0.00% | -404K | -73.4% | $43.17 | +123.0% |
| 1343 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 846,547.0 | $6.2M | 0.00% | NEW | — | $7.35 | +78.9% |
| 1344 | — | APARTMENT INVT & MGMT CO | — | 706,680.0 | $6.2M | 0.00% | +81K | +12.9% | $8.80 | — |
| 1345 | CALX | CALIX INC | Technology | 174,500.0 | $6.2M | 0.00% | -156K | -47.2% | $35.44 | +8.6% |
| 1346 | WGS | GENEDX HOLDINGS CORP | Healthcare | 68,000.0 | $6.0M | 0.00% | — | — | $88.56 | -23.8% |
| 1347 | ILMN | ILLUMINA INC | Healthcare | 75,157.0 | $6.0M | 0.00% | -1.6M | -95.6% | $79.34 | +137.8% |
| 1348 | MTZ | MASTEC INC | Industrials | 50,997.0 | $6.0M | 0.00% | -5K | -9.4% | $116.71 | +220.0% |
| 1349 | — | UPSTREAM BIO INC | — | 969,916.0 | $5.9M | 0.00% | -30K | -3.0% | $6.12 | — |
| 1350 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 32,707.0 | $5.6M | 0.00% | -10K | -24.1% | $172.36 | -12.3% |
| 1351 | PRG | PROG HOLDINGS INC | Industrials | 208,855.0 | $5.6M | 0.00% | +65K | +44.9% | $26.60 | +65.9% |
| 1352 | FTDR | FRONTDOOR INC | Consumer Cyclical | 142,199.0 | $5.5M | 0.00% | -120K | -45.9% | $38.42 | +104.3% |
| 1353 | HURN | HURON CONSULTING GROUP INC | Industrials | 37,728.0 | $5.4M | 0.00% | -22K | -36.9% | $143.45 | -32.3% |
| 1354 | CDE | COEUR MNG INC | Basic Materials | 907,698.0 | $5.4M | 0.00% | +665K | +274.2% | $5.92 | +192.2% |
| 1355 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,617,730.0 | $5.4M | 0.00% | -638K | -28.3% | $3.32 | +199.7% |
| 1356 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 144,001.0 | $5.3M | 0.00% | -82K | -36.2% | $36.73 | +35.3% |
| 1357 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 99,004.0 | $5.3M | 0.00% | -86K | -46.4% | $53.41 | +37.0% |
| 1358 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 204,900.0 | $5.3M | 0.00% | — | — | $25.68 | +87.9% |
| 1359 | — | LUFAX HOLDING LTD | — | 1,766,041.0 | $5.2M | 0.00% | — | — | $2.97 | — |
| 1360 | OSIS | OSI SYSTEMS INC | Technology | 26,796.0 | $5.2M | 0.00% | -27K | -50.6% | $194.34 | +14.1% |
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
28.6%
Financial Services
14.3%
Healthcare
11.4%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
7.0%
Real Estate
5.9%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
2.3%