Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SONO | SONOS INC | Technology | 196,276.0 | $2.1M | — | -91K | -31.7% | $10.67 | +27.5% |
| 1522 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 482,200.0 | $2.1M | — | — | — | $4.32 | -44.6% |
| 1523 | DDS | DILLARDS INC | Consumer Cyclical | 5,788.0 | $2.1M | — | -5K | -44.3% | $358.13 | +52.4% |
| 1524 | BSY | BENTLEY SYS INC | Technology | 51,888.0 | $2.0M | — | -84K | -61.9% | $39.34 | -18.2% |
| 1525 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 325,408.0 | $2.0M | — | -169K | -34.2% | $6.21 | +23.0% |
| 1526 | GEF | GREIF INC | Consumer Cyclical | 36,718.0 | $2.0M | — | -32K | -46.8% | $54.99 | +36.6% |
| 1527 | — | ARMOUR RESIDENTIAL REIT INC | — | 117,297.0 | $2.0M | — | -22K | -15.5% | $17.10 | — |
| 1528 | OII | OCEANEERING INTL INC | Energy | 91,869.0 | $2.0M | — | -147K | -61.5% | $21.81 | +77.1% |
| 1529 | HOPE | HOPE BANCORP INC | Financial Services | 188,375.0 | $2.0M | — | -137K | -42.1% | $10.47 | +30.6% |
| 1530 | IDT | IDT CORP | Communication Services | 38,400.0 | $2.0M | — | -7K | -16.0% | $51.31 | +13.6% |
| 1531 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 166,597.0 | $2.0M | — | -179K | -51.8% | $11.76 | +72.4% |
| 1532 | RLJ | RLJ LODGING TR | Real Estate | 247,940.0 | $2.0M | — | -283K | -53.3% | $7.89 | +49.2% |
| 1533 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 147,900.0 | $2.0M | — | — | — | $13.22 | +131.8% |
| 1534 | IMAX | IMAX CORP | Communication Services | 73,971.0 | $1.9M | — | -71K | -49.0% | $26.35 | +50.9% |
| 1535 | — | BERKSHIRE HILLS BANCORP INC | — | 74,307.0 | $1.9M | — | -58K | -44.0% | $26.09 | — |
| 1536 | ASAN | ASANA INC | Technology | 133,028.0 | $1.9M | — | -95K | -41.6% | $14.57 | -48.9% |
| 1537 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 190,111.0 | $1.9M | — | +128K | +205.5% | $10.13 | +85.9% |
| 1538 | APPN | APPIAN CORP | Technology | 66,797.0 | $1.9M | — | -56K | -45.5% | $28.81 | -15.8% |
| 1539 | ATRC | ATRICURE INC | Healthcare | 58,954.0 | $1.9M | — | -53K | -47.3% | $32.26 | -3.4% |
| 1540 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 83,138.0 | $1.9M | — | NEW | — | $22.85 | +57.4% |
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%