Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AAT | AMERICAN ASSETS TR INC | Real Estate | 157,741.0 | $3.2M | — | -71K | -31.1% | $20.14 | +25.7% |
| 1442 | CSR | CENTERSPACE | Real Estate | 48,997.0 | $3.2M | — | -23K | -32.0% | $64.75 | -11.6% |
| 1443 | — | SOLARWINDS CORP | — | 170,678.0 | $3.1M | — | -328K | -65.8% | $18.43 | — |
| 1444 | HAYW | HAYWARD HLDGS INC | Industrials | 225,829.0 | $3.1M | — | -202K | -47.2% | $13.92 | +21.3% |
| 1445 | LADR | LADDER CAP CORP | Real Estate | 273,251.0 | $3.1M | — | -242K | -47.0% | $11.41 | -12.2% |
| 1446 | AIR | AAR CORP | Industrials | 55,482.0 | $3.1M | — | -48K | -46.2% | $55.99 | +147.3% |
| 1447 | PK | PARK HOTELS & RESORTS INC | Real Estate | 288,430.0 | $3.1M | — | -2.6M | -90.1% | $10.68 | +33.8% |
| 1448 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 45,708.0 | $3.1M | — | -31K | -40.8% | $67.10 | +3.3% |
| 1449 | — | SKYWARD SPECIALTY INS GROUP | — | 57,100.0 | $3.0M | — | -67K | -54.1% | $52.92 | — |
| 1450 | GNL | GLOBAL NET LEASE INC | Real Estate | 375,835.0 | $3.0M | — | -65K | -14.8% | $8.04 | +14.4% |
| 1451 | MQ | MARQETA INC | Technology | 733,131.0 | $3.0M | — | -1.4M | -65.5% | $4.12 | +324.0% |
| 1452 | GLPG | GALAPAGOS NV | Healthcare | 120,000.0 | $3.0M | — | — | — | $25.12 | +11.4% |
| 1453 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 314,288.0 | $3.0M | — | -74K | -19.0% | $9.57 | +8.4% |
| 1454 | PBI | PITNEY BOWES INC | Industrials | 331,000.0 | $3.0M | — | — | — | $9.05 | +88.5% |
| 1455 | VCYT | VERACYTE INC | Healthcare | 100,501.0 | $3.0M | — | -125K | -55.5% | $29.65 | +95.1% |
| 1456 | GTY | GETTY RLTY CORP NEW | Real Estate | 94,994.0 | $3.0M | — | -78K | -45.1% | $31.18 | +9.7% |
| 1457 | DNOW | DNOW INC | Energy | 171,923.0 | $2.9M | — | -124K | -42.0% | $17.08 | -25.6% |
| 1458 | ELF | E L F BEAUTY INC | Consumer Defensive | 46,387.0 | $2.9M | — | -13K | -21.3% | $62.79 | +19.8% |
| 1459 | — | TWO HBRS INVT CORP | — | 217,919.0 | $2.9M | — | -112K | -33.9% | $13.36 | — |
| 1460 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 26,920.0 | $2.9M | — | -41K | -60.5% | $107.43 | +45.8% |
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%