Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 70,000.0 | $1.8M | — | NEW | — | $26.14 | +29.3% |
| 1462 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 51,910.0 | $1.7M | — | NEW | — | $33.67 | +10.9% |
| 1463 | BKE | BUCKLE INC | Consumer Cyclical | 32,500.0 | $1.7M | — | -13K | -29.1% | $53.42 | -21.4% |
| 1464 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 47,531.0 | $1.7M | — | -207K | -81.3% | $36.30 | +29.8% |
| 1465 | NWN | NORTHWEST NAT HLDG CO | Utilities | 36,000.0 | $1.7M | — | -28K | -44.0% | $46.74 | +4.3% |
| 1466 | LIVN | LIVANOVA PLC | Healthcare | 26,252.0 | $1.6M | — | -38K | -58.9% | $61.53 | +34.0% |
| 1467 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 169,000.0 | $1.6M | — | — | — | $9.32 | +131.0% |
| 1468 | CTLP | CANTALOUPE INC | Technology | 146,808.0 | $1.6M | — | NEW | — | $10.62 | +5.5% |
| 1469 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 109,000.0 | $1.5M | — | -58K | -34.6% | $14.14 | +40.7% |
| 1470 | PII | POLARIS INC | Consumer Cyclical | 24,006.0 | $1.5M | — | +7K | +41.2% | $63.25 | +2.3% |
| 1471 | HUN | HUNTSMAN CORP | Basic Materials | 151,699.0 | $1.5M | — | -1.9M | -92.7% | $10.00 | +5.5% |
| 1472 | FLYW | FLYWIRE CORPORATION | Technology | 106,162.0 | $1.5M | — | -188K | -63.9% | $14.16 | +31.1% |
| 1473 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 150,115.0 | $1.4M | — | -139K | -48.0% | $9.64 | -6.1% |
| 1474 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 145,800.0 | $1.4M | — | -168K | -53.6% | $9.68 | +8.9% |
| 1475 | KOD | KODIAK SCIENCES INC | Healthcare | 50,000.0 | $1.4M | — | NEW | — | $27.96 | +33.2% |
| 1476 | WLY | WILEY JOHN & SONS INC | Communication Services | 44,000.0 | $1.3M | — | -19K | -30.5% | $30.63 | +66.5% |
| 1477 | ECG | EVERUS CONSTR GROUP | Industrials | 15,707.0 | $1.3M | — | -1.1M | -98.6% | $85.56 | +76.5% |
| 1478 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 93,500.0 | $1.3M | — | NEW | — | $14.35 | +46.3% |
| 1479 | QDEL | QUIDELORTHO CORP | Healthcare | 46,241.0 | $1.3M | — | -479K | -91.2% | $28.56 | -36.3% |
| 1480 | CELC | CELCUITY INC | Healthcare | 13,205.0 | $1.3M | — | NEW | — | $99.74 | +4.8% |
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
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%