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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | QBTS | D-WAVE QUANTUM INC | Technology | 159,005.0 | $4.2M | — | NEW | — | $26.15 | -9.5% |
| 1402 | PTCT | PTC THERAPEUTICS INC | Healthcare | 53,807.0 | $4.1M | — | NEW | — | $75.96 | +7.0% |
| 1403 | — | ASPEN INSURANCE HOLDINGS LTD | — | 110,024.0 | $4.1M | — | NEW | — | $37.10 | — |
| 1404 | CARG | CARGURUS INC | Consumer Cyclical | 104,619.0 | $4.0M | — | -35K | -25.2% | $38.35 | -8.7% |
| 1405 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 200,000.0 | $4.0M | — | NEW | — | $20.01 | +58.5% |
| 1406 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 122,790.0 | $3.8M | — | NEW | — | $31.12 | -39.9% |
| 1407 | BRKR | BRUKER CORP | Healthcare | 80,091.0 | $3.8M | — | -1.0M | -92.8% | $47.11 | +28.7% |
| 1408 | DEI | DOUGLAS EMMETT INC | Real Estate | 342,621.0 | $3.8M | — | NEW | — | $10.99 | +11.7% |
| 1409 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 30,574.0 | $3.7M | — | -10K | -24.1% | $121.65 | -44.0% |
| 1410 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 253,602.0 | $3.7M | — | NEW | — | $14.56 | +64.7% |
| 1411 | VSAT | VIASAT INC | Technology | 106,577.0 | $3.7M | — | — | — | $34.46 | +141.0% |
| 1412 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 414,753.0 | $3.5M | — | -1.2M | -74.4% | $8.50 | +17.5% |
| 1413 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 175,399.0 | $3.5M | — | -954K | -84.5% | $20.08 | -32.3% |
| 1414 | PBI | PITNEY BOWES INC | Industrials | 331,000.0 | $3.5M | — | — | — | $10.57 | +67.0% |
| 1415 | SGRY | SURGERY PARTNERS INC | Healthcare | 223,742.0 | $3.5M | — | -493K | -68.8% | $15.45 | +8.2% |
| 1416 | XRAY | DENTSPLY SIRONA INC | Healthcare | 296,663.0 | $3.4M | — | -2.6M | -89.6% | $11.43 | -1.2% |
| 1417 | CNO | CNO FINL GROUP INC | Financial Services | 79,703.0 | $3.4M | — | -224K | -73.8% | $42.47 | +23.3% |
| 1418 | LBRT | LIBERTY ENERGY INC | Energy | 180,393.0 | $3.3M | — | -127K | -41.4% | $18.46 | +32.4% |
| 1419 | CABO | CABLE ONE INC | Communication Services | 29,204.0 | $3.3M | — | -26K | -47.2% | $112.85 | -52.8% |
| 1420 | FINV | FINVOLUTION GROUP | Financial Services | 624,435.0 | $3.3M | — | -312K | -33.3% | $5.23 | -5.4% |
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%