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 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 76,740.0 | $686K | — | -328K | -81.0% | $8.94 | +24.9% |
| 1542 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 30,000.0 | $670K | — | NEW | — | $22.34 | -12.2% |
| 1543 | CC | CHEMOURS CO | Basic Materials | 53,172.0 | $627K | — | — | — | $11.79 | +70.8% |
| 1544 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 176,386.0 | $603K | — | -455K | -72.0% | $3.42 | +122.2% |
| 1545 | KNTK | KINETIK HOLDINGS INC | Energy | 16,438.0 | $593K | — | — | — | $36.05 | +32.0% |
| 1546 | RIO | RIO TINTO PLC | Basic Materials | 7,353.0 | $588K | — | — | — | $80.03 | +16.6% |
| 1547 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 75,000.0 | $584K | — | -188K | -71.5% | $7.78 | -17.9% |
| 1548 | AMBQ | AMBIQ MICRO INC | Technology | 20,000.0 | $570K | — | NEW | — | $28.50 | +210.2% |
| 1549 | RLJ | RLJ LODGING TR | Real Estate | 74,265.0 | $553K | — | -174K | -70.0% | $7.45 | +56.9% |
| 1550 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 72,369.0 | $540K | — | -253K | -77.8% | $7.46 | +5.8% |
| 1551 | ATEN | A10 NETWORKS INC | Technology | 26,272.0 | $465K | — | -390K | -93.7% | $17.69 | +114.8% |
| 1552 | PRG | PROG HOLDINGS INC | Industrials | 15,659.0 | $462K | — | -193K | -92.5% | $29.49 | +53.2% |
| 1553 | XRX | XEROX HOLDINGS CORP | Technology | 193,638.0 | $459K | — | — | — | $2.37 | +30.8% |
| 1554 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 20,000.0 | $445K | — | NEW | — | $22.26 | +43.3% |
| 1555 | INVA | INNOVIVA INC | Healthcare | 20,468.0 | $409K | — | -26K | -55.5% | $19.99 | +9.6% |
| 1556 | CAL | CALERES INC | Consumer Cyclical | 30,888.0 | $376K | — | — | — | $12.17 | +1.8% |
| 1557 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 11,364.0 | $344K | — | — | — | $30.31 | +27.7% |
| 1558 | GNTA | GENENTA SCIENCE S P A | Healthcare | 226,178.0 | $337K | — | NEW | — | $1.49 | +17.4% |
| 1559 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 105,328.0 | $296K | — | -939K | -89.9% | $2.81 | -3.2% |
| 1560 | BILI | BILIBILI INC | Technology | 11,397.0 | $280K | — | — | — | $24.59 | -29.1% |
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
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%