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 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 39,300.0 | $1.4M | — | NEW | — | $35.52 | -11.8% |
| 1542 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 69,100.0 | $1.4M | — | NEW | — | $20.12 | — |
| 1543 | CVSA | COVISTA INC | Consumer Cyclical | 11,005.0 | $1.4M | — | NEW | — | $124.66 | +6.1% |
| 1544 | RTO | RENTOKIL INITIAL PLC | Industrials | 47,621.0 | $1.4M | — | NEW | — | $28.61 | -17.7% |
| 1545 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 137,408.0 | $1.4M | — | NEW | — | $9.86 | +4.3% |
| 1546 | WU | WESTERN UN CO | Financial Services | 174,405.0 | $1.3M | — | NEW | — | $7.70 | -6.8% |
| 1547 | SVC | SERVICE PPTYS TR | Real Estate | 793,100.0 | $1.3M | — | NEW | — | $1.69 | +378.7% |
| 1548 | JOE | ST JOE CO | Real Estate | 21,400.0 | $1.3M | — | NEW | — | $62.63 | +8.2% |
| 1549 | KD | KYNDRYL HLDGS INC | Technology | 115,446.0 | $1.3M | — | NEW | — | $11.31 | +12.5% |
| 1550 | SPSC | SPS COMM INC | Technology | 22,800.0 | $1.3M | — | NEW | — | $57.17 | +33.3% |
| 1551 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 191,400.0 | $1.3M | — | NEW | — | $6.81 | -13.5% |
| 1552 | — | SITE CTRS CORP | — | 328,300.0 | $1.3M | — | NEW | — | $3.97 | — |
| 1553 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 530,900.0 | $1.3M | — | NEW | — | $2.43 | -29.2% |
| 1554 | CTRI | CENTURI HOLDINGS INC | Utilities | 42,105.0 | $1.3M | — | NEW | — | $30.24 | -20.9% |
| 1555 | NPCE | NEUROPACE INC | Healthcare | 79,900.0 | $1.3M | — | NEW | — | $15.89 | -10.1% |
| 1556 | FNKO | FUNKO INC | Consumer Cyclical | 213,900.0 | $1.3M | — | NEW | — | $5.88 | +3.6% |
| 1557 | FLNC | FLUENCE ENERGY INC | Utilities | 62,306.0 | $1.2M | — | NEW | — | $19.88 | -36.5% |
| 1558 | TENB | TENABLE HLDGS INC | Technology | 33,005.0 | $1.2M | — | NEW | — | $36.88 | -4.3% |
| 1559 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 63,500.0 | $1.2M | — | NEW | — | $19.13 | +29.1% |
| 1560 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 24,000.0 | $1.2M | — | NEW | — | $50.23 | +71.8% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%