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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 78,490.0 | $2.6M | — | NEW | — | $33.39 | -23.6% |
| 1462 | ECG | EVERUS CONSTR GROUP | Industrials | 15,707.0 | $2.6M | — | NEW | — | $165.95 | -18.0% |
| 1463 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 133,700.0 | $2.6M | — | NEW | — | $19.47 | +21.5% |
| 1464 | AAT | AMERICAN ASSETS TR INC | Real Estate | 103,100.0 | $2.5M | — | NEW | — | $24.69 | -8.0% |
| 1465 | VIA | VIA TRANSN INC | Technology | 139,773.0 | $2.5M | — | NEW | — | $18.14 | +42.8% |
| 1466 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 152,900.0 | $2.5M | — | NEW | — | $16.53 | +22.7% |
| 1467 | YSS | YORK SPACE SYSTEMS INC | Technology | 100,000.0 | $2.5M | — | NEW | — | $24.62 | -60.2% |
| 1468 | SLDE | SLIDE INS HLDGS INC | Financial Services | 125,900.0 | $2.4M | — | NEW | — | $19.37 | +15.2% |
| 1469 | TRTX | TPG RE FIN TR INC | Real Estate | 288,800.0 | $2.4M | — | NEW | — | $8.37 | -5.8% |
| 1470 | RXST | RXSIGHT INC | Healthcare | 500,000.0 | $2.4M | — | NEW | — | $4.82 | +36.4% |
| 1471 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 61,000.0 | $2.4M | — | NEW | — | $38.97 | -0.5% |
| 1472 | CARG | CARGURUS INC | Consumer Cyclical | 69,513.0 | $2.4M | — | NEW | — | $34.09 | +6.4% |
| 1473 | TIPT | TIPTREE INC | Financial Services | 131,300.0 | $2.4M | — | NEW | — | $17.92 | -0.4% |
| 1474 | ACT | ENACT HLDGS INC | Financial Services | 51,214.0 | $2.3M | — | NEW | — | $45.71 | +10.2% |
| 1475 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 76,879.0 | $2.3M | — | NEW | — | $29.98 | -6.7% |
| 1476 | GTX | GARRETT MOTION INC | Consumer Cyclical | 63,501.0 | $2.3M | — | NEW | — | $36.23 | -22.9% |
| 1477 | CNXC | CONCENTRIX CORP | Technology | 101,296.0 | $2.3M | — | NEW | — | $22.41 | +2.2% |
| 1478 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 40,507.0 | $2.3M | — | NEW | — | $56.02 | +30.0% |
| 1479 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 105,912.0 | $2.3M | — | NEW | — | $21.36 | -13.2% |
| 1480 | ASIX | ADVANSIX INC | Basic Materials | 113,300.0 | $2.3M | — | NEW | — | $19.88 | -15.7% |
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%