Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TTAN | SERVICETITAN INC | Technology | 30,034.0 | $2.9M | — | -45K | -60.0% | $95.11 | -18.9% |
| 1462 | SXI | STANDEX INTL CORP | Industrials | 17,603.0 | $2.8M | — | -20K | -53.8% | $161.39 | +106.3% |
| 1463 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 106,585.0 | $2.8M | — | -114K | -51.8% | $26.64 | +51.6% |
| 1464 | WLY | WILEY JOHN & SONS INC | Communication Services | 63,346.0 | $2.8M | — | -10K | -13.5% | $44.56 | +17.3% |
| 1465 | — | LIBERTY GLOBAL LTD | — | 235,385.0 | $2.8M | — | — | — | $11.97 | — |
| 1466 | — | ELME COMMUNITIES | — | 161,726.0 | $2.8M | — | -18K | -10.2% | $17.40 | — |
| 1467 | FLYW | FLYWIRE CORPORATION | Technology | 294,186.0 | $2.8M | — | -72K | -19.6% | $9.50 | +95.4% |
| 1468 | NWN | NORTHWEST NAT HLDG CO | Utilities | 64,288.0 | $2.7M | — | -47K | -42.1% | $42.72 | +16.0% |
| 1469 | DAN | DANA INC | Consumer Cyclical | 205,233.0 | $2.7M | — | -270K | -56.8% | $13.33 | +88.8% |
| 1470 | JOE | ST JOE CO | Real Estate | 58,097.0 | $2.7M | — | -53K | -47.6% | $46.95 | +31.2% |
| 1471 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 40,274.0 | $2.7M | — | -326K | -89.0% | $67.28 | +2.6% |
| 1472 | KLIC | KULICKE & SOFFA INDS INC | Technology | 81,554.0 | $2.7M | — | -66K | -44.6% | $32.98 | +264.8% |
| 1473 | MFA | MFA FINL INC | Real Estate | 260,043.0 | $2.7M | — | -90K | -25.6% | $10.26 | -7.2% |
| 1474 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 452,798.0 | $2.7M | — | -149K | -24.7% | $5.89 | +3.1% |
| 1475 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 344,048.0 | $2.7M | — | -303K | -46.8% | $7.72 | +55.6% |
| 1476 | NMRK | NEWMARK GROUP INC | Real Estate | 217,676.0 | $2.6M | — | -40K | -15.7% | $12.17 | +28.1% |
| 1477 | UPWK | UPWORK INC | Industrials | 202,486.0 | $2.6M | — | -162K | -44.4% | $13.05 | -30.8% |
| 1478 | WKC | WORLD KINECT CORPORATION | Energy | 92,773.0 | $2.6M | — | -28K | -23.0% | $28.36 | +17.0% |
| 1479 | KMT | KENNAMETAL INC | Industrials | 122,106.0 | $2.6M | — | -109K | -47.1% | $21.30 | +56.4% |
| 1480 | SXC | SUNCOKE ENERGY INC | Energy | 281,000.0 | $2.6M | — | -826K | -74.6% | $9.20 | -16.1% |
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
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%