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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 42,889.0 | $559K | — | -27K | -38.7% | $13.03 | +121.9% |
| 1682 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 63,296.0 | $554K | — | — | — | $8.75 | +23.4% |
| 1683 | GRAL | GRAIL INC | Healthcare | 21,598.0 | $552K | — | -45K | -67.4% | $25.54 | +166.7% |
| 1684 | SOUN | SOUNDHOUND AI INC | Technology | 67,746.0 | $550K | — | NEW | — | $8.12 | -17.7% |
| 1685 | HCKT | HACKETT GROUP INC | Technology | 18,400.0 | $538K | — | — | — | $29.22 | -62.3% |
| 1686 | MDXG | MIMEDX GROUP INC | Healthcare | 70,400.0 | $535K | — | -348K | -83.2% | $7.60 | -48.7% |
| 1687 | CAL | CALERES INC | Consumer Cyclical | 30,888.0 | $532K | — | NEW | — | $17.23 | -28.1% |
| 1688 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 22,935.0 | $528K | — | NEW | — | $23.02 | +64.5% |
| 1689 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 115,000.0 | $528K | — | — | — | $4.59 | +31.8% |
| 1690 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 158,393.0 | $515K | — | -1.5M | -90.3% | $3.25 | -45.5% |
| 1691 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 12,000.0 | $513K | — | -95K | -88.8% | $42.73 | +23.1% |
| 1692 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 30,589.0 | $501K | — | -490K | -94.1% | $16.38 | +120.8% |
| 1693 | — | SINCLAIR INC | — | 31,396.0 | $500K | — | — | — | $15.93 | — |
| 1694 | UI | UBIQUITI INC | Technology | 1,531.0 | $475K | — | -47K | -96.9% | $310.14 | +72.9% |
| 1695 | — | SIX FLAGS ENTERTAINMENT CORP | — | 12,979.0 | $463K | — | -156K | -92.3% | $35.67 | — |
| 1696 | JBLU | JETBLUE AWYS CORP | Industrials | 92,438.0 | $446K | — | -1.8M | -95.0% | $4.82 | +22.8% |
| 1697 | RIO | RIO TINTO PLC | Basic Materials | 7,353.0 | $442K | — | — | — | $60.08 | +55.4% |
| 1698 | EE | EXCELERATE ENERGY INC | Utilities | 15,400.0 | $442K | — | -22K | -58.7% | $28.68 | +32.4% |
| 1699 | KEN | KENON HLDGS LTD | Utilities | 13,711.0 | $431K | — | — | — | $31.43 | +120.3% |
| 1700 | DNUT | KRISPY KREME INC | Consumer Defensive | 87,517.0 | $431K | — | NEW | — | $4.92 | -24.4% |
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%