Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | EQUITY COMWLTH | — | 149,180.0 | $240K | — | — | — | $1.61 | — |
| 1722 | HL | HECLA MNG CO | Basic Materials | 42,337.0 | $235K | — | -1.6M | -97.3% | $5.56 | +180.4% |
| 1723 | THR | THERMON GROUP HLDGS INC | Industrials | 8,000.0 | $223K | — | — | — | $27.85 | +119.5% |
| 1724 | AMWL | AMERICAN WELL CORP | Healthcare | 28,070.0 | $221K | — | — | — | $7.88 | +18.9% |
| 1725 | — | AMC ENTMT HLDGS INC | — | 76,909.0 | $221K | — | NEW | — | $2.87 | — |
| 1726 | OSCR | OSCAR HEALTH INC | Healthcare | 16,718.0 | $219K | — | -64K | -79.3% | $13.11 | +143.3% |
| 1727 | BILI | BILIBILI INC | Technology | 11,397.0 | $218K | — | NEW | — | $19.11 | -8.8% |
| 1728 | — | HANESBRANDS INC | — | 36,965.0 | $213K | — | — | — | $5.77 | — |
| 1729 | — | ALTUS POWER INC | — | 42,074.0 | $208K | — | NEW | — | $4.95 | — |
| 1730 | PACS | PACS GROUP INC | Financial Services | 15,524.0 | $174K | — | -420K | -96.4% | $11.24 | +294.3% |
| 1731 | SFIX | STITCH FIX INC | Consumer Cyclical | 51,001.0 | $166K | — | -688K | -93.1% | $3.25 | +23.4% |
| 1732 | STHO | STAR HLDGS | Real Estate | 19,431.0 | $165K | — | — | — | $8.51 | +7.2% |
| 1733 | HUYA | HUYA INC | Communication Services | 45,927.0 | $147K | — | -46K | -50.0% | $3.21 | -24.6% |
| 1734 | SEMR | SEMRUSH HLDGS INC | Technology | 15,527.0 | $145K | — | NEW | — | $9.33 | +28.6% |
| 1735 | — | SCILEX HOLDING CO | — | 477,619.0 | $119K | — | — | — | $0.25 | — |
| 1736 | BHC | BAUSCH HEALTH COS INC | Healthcare | 17,516.0 | $113K | — | — | — | $6.47 | -26.3% |
| 1737 | AUDC | AUDIOCODES LTD | Technology | 12,107.0 | $112K | — | — | — | $9.29 | +6.7% |
| 1738 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 16,434.0 | $108K | — | — | — | $6.59 | +182.9% |
| 1739 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 75,131.0 | $95K | — | — | — | $1.27 | +61.4% |
| 1740 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,287.0 | $84K | — | -3.4M | -99.4% | $4.16 | +82.9% |
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%