Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 77,544.0 | $2.3M | — | -68K | -46.6% | $29.30 | +27.5% |
| 1502 | LGIH | LGI HOMES INC | Consumer Cyclical | 34,086.0 | $2.3M | — | -5K | -12.6% | $66.47 | -8.1% |
| 1503 | — | CUSHMAN WAKEFIELD PLC | — | 219,794.0 | $2.2M | — | -2.7M | -92.6% | $10.22 | — |
| 1504 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 46,157.0 | $2.2M | — | -91K | -66.4% | $48.66 | +60.2% |
| 1505 | NTCT | NETSCOUT SYS INC | Technology | 106,707.0 | $2.2M | — | -100K | -48.4% | $21.01 | +95.3% |
| 1506 | PARR | PAR PAC HOLDINGS INC | Energy | 157,000.0 | $2.2M | — | — | — | $14.26 | +312.9% |
| 1507 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 285,746.0 | $2.2M | — | -172K | -37.6% | $7.82 | -27.7% |
| 1508 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 43,949.0 | $2.2M | — | -24K | -35.3% | $50.63 | +17.2% |
| 1509 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 288,911.0 | $2.2M | — | -192K | -39.9% | $7.63 | +19.0% |
| 1510 | CSTM | CONSTELLIUM SE | Basic Materials | 217,119.0 | $2.2M | — | -207K | -48.8% | $10.09 | +196.9% |
| 1511 | ADEA | ADEIA INC | Technology | 164,851.0 | $2.2M | — | -70K | -29.9% | $13.22 | +121.3% |
| 1512 | PHR | PHREESIA INC | Healthcare | 85,079.0 | $2.2M | — | -26K | -23.6% | $25.56 | -57.0% |
| 1513 | — | LIONS GATE ENTMNT CORP | — | 244,245.0 | $2.2M | — | -74K | -23.3% | $8.85 | — |
| 1514 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 287,958.0 | $2.2M | — | -237K | -45.1% | $7.50 | +27.9% |
| 1515 | BHE | BENCHMARK ELECTRS INC | Technology | 56,351.0 | $2.1M | — | -60K | -51.8% | $38.03 | +134.6% |
| 1516 | KN | KNOWLES CORP | Technology | 140,057.0 | $2.1M | — | -261K | -65.0% | $15.20 | +154.1% |
| 1517 | VRE | VERIS RESIDENTIAL INC | Real Estate | 125,723.0 | $2.1M | — | -165K | -56.7% | $16.92 | +12.2% |
| 1518 | WMK | WEIS MKTS INC | Consumer Defensive | 27,535.0 | $2.1M | — | -23K | -45.4% | $77.05 | +3.8% |
| 1519 | CIM | CHIMERA INVT CORP | Real Estate | 165,323.0 | $2.1M | — | -108K | -39.5% | $12.83 | +2.5% |
| 1520 | CYRX | CRYOPORT INC | Industrials | 348,500.0 | $2.1M | — | — | — | $6.08 | +158.6% |
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%