Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | Upstream Bio Inc | — | 23,515.0 | $212K | 0.00% | +11K | +83.8% | $9.00 | — |
| 502 | LENZ | LENZ Therapeutics Inc | Healthcare | 20,780.0 | $190K | 0.00% | +2K | +8.4% | $9.15 | -15.3% |
| 503 | RIG | Transocean Ltd | Energy | 28,462.0 | $189K | 0.00% | +11K | +61.2% | $6.63 | -2.3% |
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
37.4%
Communication Services
13.3%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
7.6%
Industrials
6.8%
Consumer Defensive
3.5%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.4%