Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | GREAT LAKES DREDGE & DOCK CO | — | 83,800.0 | $729K | — | — | — | $8.70 | — |
| 1662 | LNN | LINDSAY CORP | Industrials | 5,716.0 | $723K | — | -7K | -54.2% | $126.52 | -4.3% |
| 1663 | CC | CHEMOURS CO | Basic Materials | 53,172.0 | $719K | — | -1.8M | -97.1% | $13.53 | +48.9% |
| 1664 | STEP | STEPSTONE GROUP INC | Financial Services | 13,656.0 | $713K | — | -186K | -93.2% | $52.23 | -22.2% |
| 1665 | PRTA | PROTHENA CORP PLC | Healthcare | 57,454.0 | $711K | — | — | — | $12.37 | -22.6% |
| 1666 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 31,665.0 | $711K | — | — | — | $22.45 | +19.7% |
| 1667 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 25,917.0 | $709K | — | -68K | -72.5% | $27.35 | +22.7% |
| 1668 | PII | POLARIS INC | Consumer Cyclical | 17,006.0 | $696K | — | -411K | -96.0% | $40.94 | +58.1% |
| 1669 | RMAX | RE MAX HLDGS INC | Real Estate | 82,800.0 | $693K | — | -16K | -16.5% | $8.37 | +24.7% |
| 1670 | CLBK | COLUMBIA FINL INC | Financial Services | 45,590.0 | $684K | — | -37K | -44.5% | $15.00 | +41.8% |
| 1671 | ACMR | ACM RESH INC | Technology | 28,528.0 | $666K | — | -261K | -90.2% | $23.34 | +402.0% |
| 1672 | CAN | CANAAN INC | Technology | 749,565.0 | $658K | — | -381K | -33.7% | $0.88 | -67.2% |
| 1673 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,585.0 | $642K | — | NEW | — | $66.95 | +24.0% |
| 1674 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 131,609.0 | $641K | — | -956K | -87.9% | $4.87 | +47.2% |
| 1675 | — | ROOT INC | — | 4,577.0 | $611K | — | NEW | — | $133.44 | — |
| 1676 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,200.0 | $610K | — | -1.7M | -99.1% | $40.16 | +545.1% |
| 1677 | ADMA | ADMA BIOLOGICS INC | Healthcare | 30,133.0 | $598K | — | -89K | -74.8% | $19.84 | -56.6% |
| 1678 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 49,221.0 | $592K | — | -146K | -74.7% | $12.02 | +27.7% |
| 1679 | CEVA | CEVA INC | Technology | 22,500.0 | $576K | — | -67K | -74.8% | $25.61 | +77.7% |
| 1680 | THRM | GENTHERM INC | Consumer Cyclical | 21,230.0 | $568K | — | -45K | -67.8% | $26.74 | +28.2% |
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%