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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IHRT | IHEARTMEDIA INC | Communication Services | 846,900.0 | $3.6M | — | NEW | — | $4.29 | -32.8% |
| 1422 | ACMR | ACM RESH INC | Technology | 28,528.0 | $3.6M | — | NEW | — | $126.89 | -36.1% |
| 1423 | SYNA | SYNAPTICS INC | Technology | 28,713.0 | $3.6M | — | NEW | — | $124.23 | -16.6% |
| 1424 | OIS | OIL STS INTL INC | Energy | 445,100.0 | $3.6M | — | NEW | — | $8.01 | +13.1% |
| 1425 | EH | EHANG HLDGS LTD | Industrials | 541,048.0 | $3.5M | — | NEW | — | $6.55 | -13.4% |
| 1426 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 98,800.0 | $3.5M | — | NEW | — | $35.86 | +2.7% |
| 1427 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 74,947.0 | $3.5M | — | NEW | — | $47.27 | +7.2% |
| 1428 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 567,400.0 | $3.5M | — | NEW | — | $6.24 | -10.7% |
| 1429 | GNL | GLOBAL NET LEASE INC | Real Estate | 394,600.0 | $3.5M | — | NEW | — | $8.94 | -0.4% |
| 1430 | BLSH | BULLISH | Technology | 150,000.0 | $3.5M | — | NEW | — | $23.43 | +3.5% |
| 1431 | UFCS | UNITED FIRE GROUP INC | Financial Services | 66,200.0 | $3.5M | — | NEW | — | $52.44 | +2.7% |
| 1432 | FMC | FMC CORP | Basic Materials | 299,911.0 | $3.4M | — | NEW | — | $11.50 | -11.5% |
| 1433 | ODC | OIL DRI CORP AMER | Basic Materials | 33,500.0 | $3.4M | — | NEW | — | $102.21 | -10.1% |
| 1434 | BLZE | BACKBLAZE INC | Technology | 215,400.0 | $3.4M | — | NEW | — | $15.86 | +21.4% |
| 1435 | MYRG | MYR GROUP INC | Industrials | 6,802.0 | $3.4M | — | NEW | — | $500.40 | -34.9% |
| 1436 | OOMA | OOMA INC | Communication Services | 176,500.0 | $3.4M | — | NEW | — | $19.22 | +7.2% |
| 1437 | MYE | MYERS INDS INC | Consumer Cyclical | 95,300.0 | $3.4M | — | NEW | — | $35.31 | -7.9% |
| 1438 | ALK | ALASKA AIR GROUP INC | Industrials | 63,848.0 | $3.3M | — | NEW | — | $52.20 | -17.2% |
| 1439 | UPST | UPSTART HLDGS INC | Financial Services | 93,959.0 | $3.3M | — | NEW | — | $35.43 | -17.3% |
| 1440 | TNET | TRINET GROUP INC | Industrials | 67,200.0 | $3.3M | — | NEW | — | $49.49 | +40.3% |
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
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%