Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 66,213.0 | $7.1M | 0.00% | -157K | -70.4% | $107.04 | +3.1% |
| 1342 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 837,417.0 | $7.1M | 0.00% | -3.8M | -81.9% | $8.46 | +115.5% |
| 1343 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 88,147.0 | $7.1M | 0.00% | +2K | +2.0% | $80.34 | +88.8% |
| 1344 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 487,705.0 | $7.1M | 0.00% | -7.0M | -93.5% | $14.49 | +223.2% |
| 1345 | AUGO | AURA MINERALS INC | Basic Materials | 138,145.0 | $7.0M | 0.00% | NEW | — | $50.41 | +27.8% |
| 1346 | YETI | YETI HLDGS INC | Consumer Cyclical | 155,811.0 | $6.9M | 0.00% | -711K | -82.0% | $44.17 | +11.5% |
| 1347 | — | SEMLER SCIENTIFIC INC | — | 445,000.0 | $6.8M | 0.00% | NEW | — | $15.29 | — |
| 1348 | VSTS | VESTIS CORPORATION | Industrials | 1,011,644.0 | $6.7M | 0.00% | NEW | — | $6.67 | +118.9% |
| 1349 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,800,000.0 | $6.7M | 0.00% | -1.3M | -42.6% | $3.72 | +54.3% |
| 1350 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 83,513.0 | $6.7M | 0.00% | -28K | -25.1% | $79.82 | +46.0% |
| 1351 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 89,616.0 | $6.6M | 0.00% | -227K | -71.7% | $74.03 | +37.8% |
| 1352 | — | SIX FLAGS ENTERTAINMENT CORP | — | 419,326.0 | $6.4M | 0.00% | +406K | +3130.8% | $15.34 | — |
| 1353 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 800,700.0 | $6.3M | 0.00% | -23K | -2.8% | $7.85 | +5.2% |
| 1354 | HL | HECLA MNG CO | Basic Materials | 326,810.0 | $6.3M | 0.00% | +284K | +671.9% | $19.19 | -14.6% |
| 1355 | — | LIBERTY GLOBAL LTD | — | 564,289.0 | $6.2M | 0.00% | +329K | +139.7% | $11.04 | — |
| 1356 | ALX | ALEXANDERS INC | Real Estate | 28,500.0 | $6.2M | 0.00% | +25K | +659.0% | $217.94 | +26.3% |
| 1357 | ALRM | ALARM COM HLDGS INC | Technology | 118,819.0 | $6.1M | 0.00% | -473K | -79.9% | $51.02 | -3.6% |
| 1358 | — | ENVIRI CORP | — | 337,788.0 | $6.1M | 0.00% | NEW | — | $17.92 | — |
| 1359 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 120,396.0 | $6.0M | 0.00% | +49K | +69.7% | $49.70 | -4.4% |
| 1360 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 206,000.0 | $5.8M | 0.00% | -499K | -70.8% | $28.21 | +61.4% |
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%