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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 49,697.0 | $1.4M | — | -42K | -45.5% | $27.37 | +317.2% |
| 1582 | — | BRF SA | — | 393,370.0 | $1.4M | — | — | — | $3.44 | — |
| 1583 | — | PROS HOLDINGS INC | — | 70,787.0 | $1.3M | — | -56K | -44.4% | $19.03 | — |
| 1584 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 169,000.0 | $1.3M | — | — | — | $7.93 | +171.5% |
| 1585 | LZ | LEGALZOOM COM INC | Industrials | 153,519.0 | $1.3M | — | -615K | -80.0% | $8.61 | -22.9% |
| 1586 | CENX | CENTURY ALUM CO | Basic Materials | 71,152.0 | $1.3M | — | -51K | -41.8% | $18.56 | +136.6% |
| 1587 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 10,507.0 | $1.3M | — | -121K | -92.0% | $125.25 | +27.6% |
| 1588 | VERA | VERA THERAPEUTICS INC | Healthcare | 54,004.0 | $1.3M | — | +5K | +11.1% | $24.02 | +76.1% |
| 1589 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 33,108.0 | $1.3M | — | -14K | -29.2% | $38.82 | +42.2% |
| 1590 | IESC | IES HLDGS INC | Industrials | 7,746.0 | $1.3M | — | — | — | $165.11 | +323.9% |
| 1591 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 71,000.0 | $1.3M | — | — | — | $17.92 | +216.6% |
| 1592 | NYT | NEW YORK TIMES CO | Communication Services | 25,571.0 | $1.3M | — | -240K | -90.4% | $49.60 | +44.7% |
| 1593 | FSLY | FASTLY INC | Technology | 198,626.0 | $1.3M | — | NEW | — | $6.33 | +191.5% |
| 1594 | — | SAPIENS INTL CORP N V | — | 45,728.0 | $1.2M | — | — | — | $27.14 | — |
| 1595 | — | SANDY SPRING BANCORP INC | — | 44,186.0 | $1.2M | — | -72K | -62.0% | $27.95 | — |
| 1596 | MMI | MARCUS & MILLICHAP INC | Real Estate | 35,310.0 | $1.2M | — | -36K | -50.5% | $34.45 | -7.5% |
| 1597 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 20,472.0 | $1.2M | — | -51K | -71.3% | $58.83 | -18.3% |
| 1598 | — | ASTRAZENECA PLC | — | 16,378.0 | $1.2M | — | — | — | $73.50 | — |
| 1599 | SCSC | SCANSOURCE INC | Technology | 35,090.0 | $1.2M | — | -52K | -59.8% | $34.01 | +53.9% |
| 1600 | PRI | PRIMERICA INC | Financial Services | 4,193.0 | $1.2M | — | -3K | -40.3% | $284.53 | +2.5% |
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%