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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SSTK | SHUTTERSTOCK INC | Communication Services | 22,591.0 | $421K | — | NEW | — | $18.63 | -46.9% |
| 1702 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 39,200.0 | $363K | — | -59K | -60.1% | $9.27 | +188.6% |
| 1703 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 11,364.0 | $352K | — | NEW | — | $31.01 | +24.8% |
| 1704 | — | ON24 INC | — | 66,200.0 | $344K | — | — | — | $5.20 | — |
| 1705 | MGX | METAGENOMI INC | Healthcare | 252,310.0 | $343K | — | -108K | -29.9% | $1.36 | -11.0% |
| 1706 | TPC | TUTOR PERINI CORP | Industrials | 14,773.0 | $342K | — | NEW | — | $23.18 | +243.0% |
| 1707 | — | MONEYLION INC | — | 3,881.0 | $336K | — | NEW | — | $86.51 | — |
| 1708 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 11,415.0 | $335K | — | -3K | -21.3% | $29.38 | -40.9% |
| 1709 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13,766.0 | $334K | — | -78K | -85.0% | $24.25 | +29.6% |
| 1710 | — | LIONS GATE ENTMNT CORP | — | 41,927.0 | $332K | — | — | — | $7.92 | — |
| 1711 | CVI | CVR ENERGY INC | Energy | 17,030.0 | $330K | — | -106K | -86.2% | $19.40 | +47.7% |
| 1712 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,892.0 | $324K | — | — | — | $41.08 | -12.5% |
| 1713 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 20,000.0 | $322K | — | — | — | $16.09 | +76.1% |
| 1714 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 5,100.0 | $304K | — | — | — | $59.63 | +87.6% |
| 1715 | SMRT | SMARTRENT INC | Technology | 250,000.0 | $302K | — | — | — | $1.21 | -3.3% |
| 1716 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 44,294.0 | $295K | — | NEW | — | $6.67 | -47.2% |
| 1717 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 13,312.0 | $286K | — | — | — | $21.47 | +23.9% |
| 1718 | — | DAYFORCE INC | — | 4,284.0 | $250K | — | -137K | -97.0% | $58.33 | — |
| 1719 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 33,885.0 | $243K | — | -36K | -51.3% | $7.17 | +24.3% |
| 1720 | — | PERIMETER SOLUTIONS INC | — | 23,935.0 | $241K | — | NEW | — | $10.07 | — |
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%