Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 114,385.0 | $4.5M | 0.00% | -16K | -12.5% | $39.10 | -9.7% |
| 1382 | CNK | CINEMARK HLDGS INC | Communication Services | 179,166.0 | $4.5M | 0.00% | -648K | -78.3% | $24.89 | +26.7% |
| 1383 | FORM | FORMFACTOR INC | Technology | 157,276.0 | $4.4M | 0.00% | -126K | -44.4% | $28.29 | +329.1% |
| 1384 | GFF | GRIFFON CORP | Industrials | 61,752.0 | $4.4M | 0.00% | -239K | -79.5% | $71.50 | +29.1% |
| 1385 | AKR | ACADIA RLTY TR | Real Estate | 209,670.0 | $4.4M | 0.00% | -140K | -40.0% | $20.95 | +1.5% |
| 1386 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 86,383.0 | $4.3M | 0.00% | -430K | -83.3% | $49.67 | +194.3% |
| 1387 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 162,500.0 | $4.3M | 0.00% | +83K | +104.2% | $26.25 | -26.8% |
| 1388 | CIEN | CIENA CORP | Technology | 70,574.0 | $4.3M | 0.00% | -16K | -18.6% | $60.43 | +598.8% |
| 1389 | EVTC | EVERTEC INC | Technology | 114,705.0 | $4.2M | 0.00% | -76K | -39.7% | $36.77 | -19.4% |
| 1390 | — | PATTERSON COS INC | — | 134,515.0 | $4.2M | 0.00% | +64K | +91.4% | $31.24 | — |
| 1391 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 93,389.0 | $4.2M | 0.00% | -66K | -41.3% | $44.86 | -23.3% |
| 1392 | SPT | SPROUT SOCIAL INC | Technology | 189,921.0 | $4.2M | 0.00% | -247K | -56.5% | $21.99 | -63.3% |
| 1393 | DVA | DAVITA INC | Healthcare | 27,190.0 | $4.2M | 0.00% | -22K | -44.3% | $152.97 | +53.0% |
| 1394 | FFBC | FIRST FINL BANCORP OH | Financial Services | 164,630.0 | $4.1M | 0.00% | -127K | -43.5% | $24.98 | +37.3% |
| 1395 | FRME | FIRST MERCHANTS CORP | Financial Services | 101,522.0 | $4.1M | 0.00% | -80K | -44.1% | $40.44 | +7.3% |
| 1396 | CARG | CARGURUS INC | Consumer Cyclical | 139,931.0 | $4.1M | 0.00% | -253K | -64.4% | $29.13 | +23.1% |
| 1397 | WAFD | WAFD INC | Financial Services | 140,604.0 | $4.0M | 0.00% | -62K | -30.7% | $28.58 | +34.0% |
| 1398 | BL | BLACKLINE INC | Technology | 82,552.0 | $4.0M | 0.00% | -33K | -28.3% | $48.42 | -38.2% |
| 1399 | ABR | ARBOR REALTY TRUST INC | Real Estate | 339,146.0 | $4.0M | 0.00% | -269K | -44.2% | $11.75 | -55.5% |
| 1400 | STNG | SCORPIO TANKERS INC | Energy | 104,803.0 | $3.9M | 0.00% | -506K | -82.8% | $37.58 | +94.3% |
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%