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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GFF | GRIFFON CORP | Industrials | 12,807.0 | $943K | — | -49K | -79.3% | $73.65 | +25.4% |
| 1522 | BXC | BLUELINX HLDGS INC | Industrials | 15,000.0 | $921K | — | — | — | $61.43 | -1.4% |
| 1523 | KEN | KENON HLDGS LTD | Utilities | 13,711.0 | $903K | — | — | — | $65.89 | +5.1% |
| 1524 | WT | WISDOMTREE INC | Financial Services | 74,019.0 | $902K | — | -13K | -15.4% | $12.19 | +44.5% |
| 1525 | OMDA | OMADA HEALTH INC | Healthcare | 56,962.0 | $899K | — | NEW | — | $15.78 | +43.3% |
| 1526 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 73,007.0 | $886K | — | NEW | — | $12.14 | -22.0% |
| 1527 | GBX | GREENBRIER COS INC | Industrials | 18,832.0 | $880K | — | -126K | -87.0% | $46.74 | +2.4% |
| 1528 | — | GAMESTOP CORP NEW | — | 289,747.0 | $872K | — | NEW | — | $3.01 | — |
| 1529 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 40,000.0 | $840K | — | NEW | — | $21.01 | +16.0% |
| 1530 | BLLN | BILLIONTOONE INC | Healthcare | 10,000.0 | $818K | — | NEW | — | $81.84 | +49.5% |
| 1531 | CARL | CARLSMED INC | Healthcare | 65,000.0 | $803K | — | NEW | — | $12.35 | -5.2% |
| 1532 | ZH | ZHIHU INC | Communication Services | 244,633.0 | $802K | — | -1.3M | -83.9% | $3.28 | -5.2% |
| 1533 | SLDE | SLIDE INS HLDGS INC | Financial Services | 40,000.0 | $779K | — | NEW | — | $19.48 | +2.6% |
| 1534 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 63,296.0 | $764K | — | — | — | $12.07 | -10.5% |
| 1535 | GRAL | GRAIL INC | Healthcare | 8,887.0 | $761K | — | -13K | -58.9% | $85.59 | -20.4% |
| 1536 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,585.0 | $757K | — | — | — | $78.94 | +5.2% |
| 1537 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 31,665.0 | $751K | — | — | — | $23.71 | +13.4% |
| 1538 | HLIT | HARMONIC INC | Technology | 73,862.0 | $730K | — | -77K | -51.0% | $9.89 | +59.6% |
| 1539 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 42,889.0 | $722K | — | — | — | $16.83 | +71.8% |
| 1540 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 73,065.0 | $711K | — | — | — | $9.73 | -22.8% |
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%