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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | STBA | S & T BANCORP INC | Financial Services | 69,340.0 | $2.6M | — | -40K | -36.6% | $37.05 | +32.8% |
| 1482 | — | HILLENBRAND INC | — | 105,995.0 | $2.6M | — | — | — | $24.14 | — |
| 1483 | PD | PAGERDUTY INC | Technology | 139,550.0 | $2.5M | — | -130K | -48.1% | $18.27 | -46.1% |
| 1484 | TNC | TENNANT CO | Industrials | 31,784.0 | $2.5M | — | -96K | -75.1% | $79.75 | +8.5% |
| 1485 | — | AIR TRANSPORT SERVICES GRP I | — | 112,045.0 | $2.5M | — | +99K | +757.5% | $22.44 | — |
| 1486 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 161,413.0 | $2.5M | — | -107K | -39.8% | $15.54 | +31.7% |
| 1487 | LIVN | LIVANOVA PLC | Healthcare | 63,838.0 | $2.5M | — | -21K | -24.7% | $39.28 | +110.1% |
| 1488 | MGNI | MAGNITE INC | Communication Services | 219,298.0 | $2.5M | — | -179K | -45.0% | $11.41 | +79.0% |
| 1489 | LZB | LA Z BOY INC | Consumer Cyclical | 63,860.0 | $2.5M | — | -69K | -51.9% | $39.09 | +1.0% |
| 1490 | RAMP | LIVERAMP HLDGS INC | Technology | 94,734.0 | $2.5M | — | -72K | -43.1% | $26.14 | +44.3% |
| 1491 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 158,413.0 | $2.5M | — | -78K | -32.9% | $15.56 | +61.8% |
| 1492 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 23,094.0 | $2.4M | — | -23K | -50.1% | $105.14 | +196.5% |
| 1493 | — | ZYMEWORKS INC | — | 201,700.0 | $2.4M | — | — | — | $11.91 | — |
| 1494 | ARCB | ARCBEST CORP | Industrials | 33,787.0 | $2.4M | — | -29K | -45.9% | $70.58 | +94.1% |
| 1495 | DY | DYCOM INDS INC | Industrials | 15,572.0 | $2.4M | — | -305K | -95.1% | $152.34 | +190.4% |
| 1496 | — | JAMF HLDG CORP | — | 194,000.0 | $2.4M | — | NEW | — | $12.15 | — |
| 1497 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 74,873.0 | $2.3M | — | -65K | -46.3% | $31.21 | -12.9% |
| 1498 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 70,957.0 | $2.3M | — | -55K | -43.5% | $32.75 | +44.3% |
| 1499 | OSG | AMBAC FINL GROUP INC | Financial Services | 263,100.0 | $2.3M | — | — | — | $8.75 | -27.1% |
| 1500 | — | INTERPUBLIC GROUP COS INC | — | 84,079.0 | $2.3M | — | -554K | -86.8% | $27.16 | — |
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%