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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 32,791.0 | $1.9M | — | -35K | -51.5% | $57.80 | +34.6% |
| 1542 | NABL | N-ABLE INC | Technology | 265,901.0 | $1.9M | — | -104K | -28.0% | $7.09 | -43.5% |
| 1543 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 14,800.0 | $1.9M | — | -2K | -11.4% | $126.55 | +68.2% |
| 1544 | JBGS | JBG SMITH PPTYS | Real Estate | 115,988.0 | $1.9M | — | -134K | -53.5% | $16.11 | -3.3% |
| 1545 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 97,563.0 | $1.9M | — | +81K | +503.6% | $19.14 | +11.7% |
| 1546 | — | UPBOUND GROUP INC | — | 77,900.0 | $1.9M | — | -70K | -47.5% | $23.96 | — |
| 1547 | CTS | CTS CORP | Technology | 44,134.0 | $1.8M | — | -40K | -47.6% | $41.55 | +50.5% |
| 1548 | SEM | SELECT MED HLDGS CORP | Healthcare | 109,491.0 | $1.8M | — | -1.5M | -93.0% | $16.70 | -1.1% |
| 1549 | MTRN | MATERION CORP | Basic Materials | 22,287.0 | $1.8M | — | -29K | -56.2% | $81.60 | +229.8% |
| 1550 | CERT | CERTARA INC | Healthcare | 183,612.0 | $1.8M | — | -92K | -33.3% | $9.90 | -29.6% |
| 1551 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 207,737.0 | $1.8M | — | +39K | +23.4% | $8.68 | +25.8% |
| 1552 | NEO | NEOGENOMICS INC | Healthcare | 189,721.0 | $1.8M | — | -191K | -50.2% | $9.49 | +61.1% |
| 1553 | SRCE | 1ST SOURCE CORP | Financial Services | 30,022.0 | $1.8M | — | -21K | -41.3% | $59.81 | +38.0% |
| 1554 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 54,050.0 | $1.8M | — | -414K | -88.5% | $33.19 | +9.1% |
| 1555 | — | MAREX GROUP PLC | — | 50,000.0 | $1.8M | — | — | — | $35.32 | — |
| 1556 | — | SITE CTRS CORP | — | 136,940.0 | $1.8M | — | -99K | -42.0% | $12.84 | — |
| 1557 | RUN | SUNRUN INC | Energy | 299,598.0 | $1.8M | — | -3.1M | -91.1% | $5.86 | +116.6% |
| 1558 | BKE | BUCKLE INC | Consumer Cyclical | 45,804.0 | $1.8M | — | -51K | -52.6% | $38.32 | +9.1% |
| 1559 | PGNY | PROGYNY INC | Healthcare | 77,126.0 | $1.7M | — | NEW | — | $22.34 | +33.9% |
| 1560 | SLVM | SYLVAMO CORP | Basic Materials | 25,098.0 | $1.7M | — | -57K | -69.5% | $67.07 | -44.1% |
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%