Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 215,586.0 | $7.2M | 0.00% | NEW | — | $33.28 | +6.0% |
| 1342 | WLTH | WEALTHFRONT CORP | Technology | 799,734.0 | $7.1M | 0.00% | NEW | — | $8.94 | +1.4% |
| 1343 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 252,600.0 | $7.1M | 0.00% | NEW | — | $28.24 | +15.7% |
| 1344 | OPLN | OPENLANE INC | Consumer Cyclical | 171,700.0 | $7.1M | 0.00% | NEW | — | $41.24 | -17.5% |
| 1345 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 263,322.0 | $7.1M | 0.00% | NEW | — | $26.85 | -2.4% |
| 1346 | ALX | ALEXANDERS INC | Real Estate | 25,100.0 | $6.9M | 0.00% | NEW | — | $275.56 | -2.2% |
| 1347 | CVLT | COMMVAULT SYS INC | Technology | 47,665.0 | $6.8M | 0.00% | NEW | — | $141.73 | +1.4% |
| 1348 | CEVA | CEVA INC | Technology | 142,100.0 | $6.7M | 0.00% | NEW | — | $47.16 | -36.3% |
| 1349 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 325,000.0 | $6.7M | 0.00% | NEW | — | $20.48 | -12.9% |
| 1350 | NOK | NOKIA CORP | Technology | 500,000.0 | $6.6M | 0.00% | NEW | — | $13.28 | -21.7% |
| 1351 | ICFI | ICF INTL INC | Industrials | 90,600.0 | $6.6M | 0.00% | NEW | — | $72.86 | +22.0% |
| 1352 | MRTN | MARTEN TRANS LTD | Industrials | 379,000.0 | $6.6M | 0.00% | NEW | — | $17.35 | -13.0% |
| 1353 | GBX | GREENBRIER COS INC | Industrials | 132,932.0 | $6.5M | 0.00% | NEW | — | $49.01 | -7.7% |
| 1354 | PRG | PROG HOLDINGS INC | Industrials | 139,059.0 | $6.5M | 0.00% | NEW | — | $46.61 | -9.3% |
| 1355 | CTS | CTS CORP | Technology | 98,900.0 | $6.4M | 0.00% | NEW | — | $65.19 | -6.7% |
| 1356 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 797,200.0 | $6.3M | 0.00% | NEW | — | $7.92 | +10.0% |
| 1357 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 204,546.0 | $6.3M | 0.00% | NEW | — | $30.71 | +14.9% |
| 1358 | FIG | FIGMA INC | Technology | 344,776.0 | $6.2M | 0.00% | NEW | — | $18.09 | +44.4% |
| 1359 | NMRK | NEWMARK GROUP INC | Real Estate | 408,000.0 | $6.2M | 0.00% | NEW | — | $15.11 | +1.0% |
| 1360 | — | ETON PHARMACEUTICALS INC | — | 169,500.0 | $6.1M | 0.00% | NEW | — | $36.20 | — |
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%