Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | KNTK | KINETIK HOLDINGS INC | Energy | 16,438.0 | $854K | — | NEW | — | $51.94 | -8.4% |
| 1642 | NPK | NATIONAL PRESTO INDS INC | Industrials | 9,600.0 | $844K | — | -10K | -51.3% | $87.91 | +40.3% |
| 1643 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 59,415.0 | $837K | — | -97K | -61.9% | $14.09 | +34.1% |
| 1644 | INVA | INNOVIVA INC | Healthcare | 46,013.0 | $834K | — | -39K | -46.0% | $18.13 | +20.8% |
| 1645 | OXM | OXFORD INDS INC | Consumer Cyclical | 14,216.0 | $834K | — | -15K | -50.7% | $58.67 | -38.7% |
| 1646 | OPK | OPKO HEALTH INC | Healthcare | 494,257.0 | $820K | — | -633K | -56.2% | $1.66 | -7.8% |
| 1647 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 20,000.0 | $813K | — | -116K | -85.3% | $40.65 | -23.2% |
| 1648 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 100,000.0 | $808K | — | — | — | $8.08 | -27.7% |
| 1649 | LMND | LEMONADE INC | Financial Services | 25,656.0 | $806K | — | — | — | $31.43 | +120.6% |
| 1650 | ALX | ALEXANDERS INC | Real Estate | 3,755.0 | $785K | — | -3K | -42.2% | $209.16 | +32.9% |
| 1651 | WT | WISDOMTREE INC | Financial Services | 87,466.0 | $780K | — | — | — | $8.92 | +97.4% |
| 1652 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 12,154.0 | $776K | — | -14K | -52.9% | $63.82 | +45.4% |
| 1653 | MYRG | MYR GROUP INC DEL | Industrials | 6,802.0 | $769K | — | NEW | — | $113.09 | +309.5% |
| 1654 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 13,247.0 | $769K | — | -495K | -97.4% | $58.06 | +45.7% |
| 1655 | PJT | PJT PARTNERS INC | Financial Services | 5,566.0 | $767K | — | -123K | -95.7% | $137.88 | +13.1% |
| 1656 | MAIN | MAIN STR CAP CORP | Financial Services | 13,556.0 | $767K | — | NEW | — | $56.56 | -8.0% |
| 1657 | ACH | OWENS & MINOR INC NEW | Healthcare | 84,155.0 | $760K | — | -104K | -55.4% | $9.03 | -60.4% |
| 1658 | TDC | TERADATA CORP DEL | Technology | 32,775.0 | $737K | — | -1.1M | -97.2% | $22.48 | +53.3% |
| 1659 | ACLX | ARCELLX INC | Healthcare | 11,221.0 | $736K | — | -16K | -58.8% | $65.60 | +75.4% |
| 1660 | MAGN | MAGNERA CORP | Industrials | 40,433.0 | $734K | — | -57K | -58.3% | $18.16 | -34.3% |
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%