Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | NEPTUNE INS HLDGS INC | — | 85,000.0 | $2.5M | — | NEW | — | $29.16 | — |
| 1442 | SKYW | SKYWEST INC | Industrials | 23,516.0 | $2.4M | — | -138K | -85.4% | $100.41 | -2.1% |
| 1443 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,116.0 | $2.3M | — | -5K | -68.2% | $1098.60 | +6.5% |
| 1444 | NTES | NETEASE INC | Technology | 16,712.0 | $2.3M | — | NEW | — | $137.62 | -5.8% |
| 1445 | GTY | GETTY RLTY CORP NEW | Real Estate | 83,100.0 | $2.3M | — | -12K | -12.5% | $27.37 | +22.8% |
| 1446 | TRTX | TPG RE FIN TR INC | Real Estate | 263,000.0 | $2.3M | — | NEW | — | $8.61 | -1.6% |
| 1447 | RNG | RINGCENTRAL INC | Technology | 77,411.0 | $2.2M | — | NEW | — | $28.88 | +41.9% |
| 1448 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 373,107.0 | $2.2M | — | NEW | — | $5.83 | -15.3% |
| 1449 | HNI | HNI CORP | Industrials | 51,508.0 | $2.2M | — | -28K | -35.6% | $42.04 | -3.3% |
| 1450 | MIR | MIRION TECHNOLOGIES INC | Industrials | 92,105.0 | $2.2M | — | -510K | -84.7% | $23.42 | -23.5% |
| 1451 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 50,000.0 | $2.1M | — | NEW | — | $42.28 | +52.3% |
| 1452 | WHD | CACTUS INC | Energy | 44,413.0 | $2.0M | — | -66K | -59.7% | $45.68 | +6.8% |
| 1453 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 44,000.0 | $2.0M | — | NEW | — | $45.97 | +59.7% |
| 1454 | TRN | TRINITY INDS INC | Industrials | 76,238.0 | $2.0M | — | +37K | +96.7% | $26.44 | +28.1% |
| 1455 | WNC | WABASH NATL CORP | Industrials | 232,600.0 | $2.0M | — | NEW | — | $8.65 | +53.2% |
| 1456 | OGN | ORGANON & CO | Healthcare | 264,857.0 | $1.9M | — | -699K | -72.5% | $7.17 | +88.7% |
| 1457 | KALU | KAISER ALUMINUM CORP | Basic Materials | 16,469.0 | $1.9M | — | -9K | -34.8% | $114.86 | +60.8% |
| 1458 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 85,000.0 | $1.9M | — | NEW | — | $22.25 | -62.0% |
| 1459 | WU | WESTERN UN CO | Financial Services | 197,774.0 | $1.8M | — | -1.8M | -90.2% | $9.31 | -15.7% |
| 1460 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 137,408.0 | $1.8M | — | NEW | — | $13.40 | -24.1% |
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%