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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HNGE | HINGE HEALTH INC | Healthcare | 112,226.0 | $5.2M | 0.00% | NEW | — | $46.45 | +82.0% |
| 1382 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 112,500.0 | $5.2M | 0.00% | NEW | — | $46.30 | -20.3% |
| 1383 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 260,408.0 | $5.1M | 0.00% | +75K | +40.1% | $19.75 | +21.5% |
| 1384 | NYT | NEW YORK TIMES CO | Communication Services | 74,071.0 | $5.1M | 0.00% | +48K | +189.7% | $69.42 | +4.1% |
| 1385 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 174,820.0 | $5.1M | 0.00% | -504K | -74.3% | $29.04 | -11.9% |
| 1386 | DOCS | DOXIMITY INC | Healthcare | 114,272.0 | $5.1M | 0.00% | -265K | -69.9% | $44.28 | -50.6% |
| 1387 | AAT | AMERICAN ASSETS TR INC | Real Estate | 257,700.0 | $4.9M | 0.00% | +100K | +63.4% | $18.93 | +34.6% |
| 1388 | PATK | PATRICK INDS INC | Consumer Cyclical | 44,908.0 | $4.9M | 0.00% | -11K | -20.0% | $108.43 | -21.6% |
| 1389 | AI | C3 AI INC | Technology | 356,201.0 | $4.8M | 0.00% | +185K | +107.5% | $13.48 | -32.2% |
| 1390 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 92,200.0 | $4.8M | 0.00% | NEW | — | $51.57 | +6.2% |
| 1391 | — | ROOT INC | — | 65,022.0 | $4.7M | 0.00% | +60K | +1320.6% | $72.23 | — |
| 1392 | WULF | TERAWULF INC | Financial Services | 399,600.0 | $4.6M | — | NEW | — | $11.49 | +90.3% |
| 1393 | CHEF | CHEFS WHSE INC | Consumer Defensive | 73,556.0 | $4.6M | — | NEW | — | $62.33 | +51.2% |
| 1394 | CNK | CINEMARK HLDGS INC | Communication Services | 194,799.0 | $4.5M | — | +16K | +8.7% | $23.24 | +35.5% |
| 1395 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 94,400.0 | $4.5M | — | NEW | — | $47.36 | +34.1% |
| 1396 | TDW | TIDEWATER INC NEW | Energy | 85,719.0 | $4.3M | — | NEW | — | $50.51 | +36.4% |
| 1397 | CURB | CURBLINE PPTYS CORP | Real Estate | 185,400.0 | $4.3M | — | -19K | -9.2% | $23.21 | +31.3% |
| 1398 | VSEC | VSE CORP | Industrials | 24,899.0 | $4.3M | — | NEW | — | $172.77 | +33.2% |
| 1399 | LAW | CS DISCO INC | Technology | 547,947.0 | $4.3M | — | -1.2M | -69.1% | $7.76 | -49.4% |
| 1400 | HP | HELMERICH & PAYNE INC | Energy | 145,256.0 | $4.2M | — | -190K | -56.7% | $28.68 | +9.9% |
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%