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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 11,415.0 | $277K | — | — | — | $24.30 | -28.6% |
| 1562 | SFIX | STITCH FIX INC | Consumer Cyclical | 51,001.0 | $268K | — | — | — | $5.25 | -23.6% |
| 1563 | EVH | EVOLENT HEALTH INC | Healthcare | 63,454.0 | $254K | — | -613K | -90.6% | $4.00 | +43.5% |
| 1564 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,577.0 | $248K | — | NEW | — | $54.17 | +43.4% |
| 1565 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,621.0 | $225K | — | NEW | — | $29.46 | -1.5% |
| 1566 | — | JAMES HARDIE INDS PLC | — | 10,283.0 | $213K | — | NEW | — | $20.75 | — |
| 1567 | SEMR | SEMRUSH HLDGS INC | Technology | 15,527.0 | $185K | — | — | — | $11.89 | +0.9% |
| 1568 | XNCR | XENCOR INC | Healthcare | 11,457.0 | $175K | — | -97K | -89.5% | $15.31 | +0.5% |
| 1569 | SPT | SPROUT SOCIAL INC | Technology | 15,365.0 | $173K | — | -175K | -91.9% | $11.27 | -29.1% |
| 1570 | AIRO | AIRO GROUP HLDGS INC | Industrials | 20,000.0 | $164K | — | NEW | — | $8.18 | -6.5% |
| 1571 | STHO | STAR HLDGS | Real Estate | 19,431.0 | $160K | — | — | — | $8.23 | +10.8% |
| 1572 | — | AMC ENTMT HLDGS INC | — | 76,909.0 | $120K | — | — | — | $1.56 | — |
| 1573 | PLUG | PLUG POWER INC | Industrials | 45,519.0 | $90K | — | -71.7M | -99.9% | $1.97 | +34.0% |
| 1574 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10,447.0 | $52K | — | — | — | $5.00 | -8.2% |
| 1575 | — | OPENDOOR TECHNOLOGIES INC | — | 7,213.0 | $6K | — | NEW | — | $0.90 | — |
| 1576 | — | OPENDOOR TECHNOLOGIES INC | — | 7,213.0 | $4K | — | NEW | — | $0.52 | — |
| 1577 | — | OPENDOOR TECHNOLOGIES INC | — | 7,213.0 | $3K | — | NEW | — | $0.40 | — |
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%