Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | GLOB | GLOBANT S A | Technology | 44,200.0 | $5.2M | 0.00% | -46K | -51.3% | $117.72 | -72.4% |
| 1362 | PMT | PENNYMAC MTG INVT TR | Real Estate | 352,945.0 | $5.2M | 0.00% | -61K | -14.8% | $14.65 | -26.2% |
| 1363 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 177,866.0 | $5.1M | 0.00% | -89K | -33.5% | $28.70 | -12.5% |
| 1364 | WHD | CACTUS INC | Energy | 110,322.0 | $5.1M | 0.00% | -81K | -42.5% | $45.83 | +10.0% |
| 1365 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 54,633.0 | $5.0M | 0.00% | -5K | -8.3% | $90.90 | -7.8% |
| 1366 | CBZ | CBIZ INC | Industrials | 65,215.0 | $4.9M | 0.00% | -83K | -55.9% | $75.86 | -53.7% |
| 1367 | CURB | CURBLINE PPTYS CORP | Real Estate | 204,087.0 | $4.9M | 0.00% | -332K | -61.9% | $24.19 | +25.4% |
| 1368 | MGRC | MCGRATH RENTCORP | Industrials | 43,973.0 | $4.9M | 0.00% | -43K | -49.4% | $111.40 | +5.8% |
| 1369 | LBRT | LIBERTY ENERGY INC | Energy | 307,559.0 | $4.9M | 0.00% | -102K | -24.9% | $15.83 | +50.3% |
| 1370 | TFSL | TFS FINL CORP | Financial Services | 388,227.0 | $4.8M | 0.00% | +15K | +4.0% | $12.39 | +44.0% |
| 1371 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 149,878.0 | $4.8M | 0.00% | -259K | -63.3% | $31.92 | +47.1% |
| 1372 | EQX | EQUINOX GOLD CORP | Basic Materials | 690,159.0 | $4.7M | 0.00% | -366K | -34.6% | $6.88 | +47.4% |
| 1373 | PATK | PATRICK INDS INC | Consumer Cyclical | 56,109.0 | $4.7M | 0.00% | -34K | -37.7% | $84.56 | +0.6% |
| 1374 | — | BEIGENE LTD | — | 17,400.0 | $4.7M | 0.00% | -83K | -82.6% | $272.17 | — |
| 1375 | — | DIGITALBRIDGE GROUP INC | — | 525,705.0 | $4.6M | 0.00% | -162K | -23.6% | $8.82 | — |
| 1376 | SITM | SITIME CORP | Technology | 30,308.0 | $4.6M | 0.00% | +15K | +98.2% | $152.87 | +293.6% |
| 1377 | EXTR | EXTREME NETWORKS | Technology | 347,104.0 | $4.6M | 0.00% | -212K | -37.9% | $13.23 | +125.2% |
| 1378 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 246,266.0 | $4.6M | 0.00% | +127K | +107.2% | $18.49 | -36.6% |
| 1379 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 823,800.0 | $4.5M | 0.00% | NEW | — | $5.49 | +50.8% |
| 1380 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 330,000.0 | $4.5M | 0.00% | — | — | $13.62 | +88.0% |
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
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%