Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 51,234.0 | $1.6M | — | -35K | -40.6% | $32.09 | +156.8% |
| 1562 | SCL | STEPAN CO | Basic Materials | 29,809.0 | $1.6M | — | -87K | -74.4% | $55.04 | +1.7% |
| 1563 | INMD | INMODE LTD | Healthcare | 92,399.0 | $1.6M | — | -84K | -47.6% | $17.74 | -16.5% |
| 1564 | VICR | VICOR CORP | Technology | 34,693.0 | $1.6M | — | -20K | -37.0% | $46.78 | +601.3% |
| 1565 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 58,635.0 | $1.6M | — | -44K | -42.8% | $26.66 | +54.9% |
| 1566 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 247,079.0 | $1.6M | — | NEW | — | $6.32 | -7.0% |
| 1567 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 209,699.0 | $1.5M | — | -348K | -62.4% | $7.37 | +31.4% |
| 1568 | APOG | APOGEE ENTERPRISES INC | Industrials | 33,295.0 | $1.5M | — | -46K | -58.3% | $46.33 | -8.7% |
| 1569 | KALU | KAISER ALUMINUM CORP | Basic Materials | 25,271.0 | $1.5M | — | -22K | -46.4% | $60.62 | +203.4% |
| 1570 | SABR | SABRE CORP | Consumer Cyclical | 543,663.0 | $1.5M | — | -1.1M | -66.7% | $2.81 | -24.6% |
| 1571 | CPK | CHESAPEAKE UTILS CORP | Utilities | 11,536.0 | $1.5M | — | -3K | -19.2% | $128.43 | -3.3% |
| 1572 | — | SAFEHOLD INC | — | 78,861.0 | $1.5M | — | -59K | -42.9% | $18.72 | — |
| 1573 | HLIT | HARMONIC INC | Technology | 150,627.0 | $1.4M | — | NEW | — | $9.59 | +54.3% |
| 1574 | SVC | SERVICE PPTYS TR | Real Estate | 548,200.0 | $1.4M | — | NEW | — | $2.61 | -34.9% |
| 1575 | TRS | TRIMAS CORP | Consumer Cyclical | 60,994.0 | $1.4M | — | -85K | -58.4% | $23.43 | +81.4% |
| 1576 | AXGN | AXOGEN INC | Healthcare | 77,000.0 | $1.4M | — | — | — | $18.50 | +129.2% |
| 1577 | TDOC | TELADOC HEALTH INC | Healthcare | 178,000.0 | $1.4M | — | — | — | $7.96 | +13.1% |
| 1578 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 630,938.0 | $1.4M | — | -654K | -50.9% | $2.23 | +257.4% |
| 1579 | — | STEELCASE INC | — | 127,392.0 | $1.4M | — | -150K | -54.1% | $10.96 | — |
| 1580 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 23,757.0 | $1.4M | — | NEW | — | $57.87 | +50.8% |
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
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%