Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RBRK | Rubrik Inc | Technology | 7,649.0 | $375K | 0.00% | NEW | — | $48.97 | +39.5% |
| 182 | TRNO | Terreno Realty Corp | Real Estate | 6,088.0 | $374K | 0.00% | NEW | — | $61.42 | +8.6% |
| 183 | NE | Noble Corp | Energy | 7,603.0 | $373K | 0.00% | NEW | — | $49.07 | +1.9% |
| 184 | MOH | Molina Healthcare Inc | Healthcare | 2,794.0 | $372K | 0.00% | NEW | — | $133.30 | +32.2% |
| 185 | FSS | Federal Signal Corp | Industrials | 3,432.0 | $371K | 0.00% | NEW | — | $108.14 | +7.8% |
| 186 | ORI | Old Republic International Corp | Financial Services | 9,256.0 | $369K | 0.00% | NEW | — | $39.90 | -1.2% |
| 187 | — | Praxis Precision Medicines Inc | — | 1,146.0 | $369K | 0.00% | NEW | — | $322.19 | — |
| 188 | HLI | Houlihan Lokey Inc | Financial Services | 2,562.0 | $368K | 0.00% | NEW | — | $143.62 | +5.0% |
| 189 | MAT | Mattel Inc | Consumer Cyclical | 25,322.0 | $368K | 0.00% | NEW | — | $14.53 | +3.7% |
| 190 | LAD | Lithia Motors Inc | Consumer Cyclical | 1,471.0 | $367K | 0.00% | NEW | — | $249.72 | +13.3% |
| 191 | SR | Spire Inc | Utilities | 4,056.0 | $367K | 0.00% | NEW | — | $90.54 | -4.7% |
| 192 | INGR | Ingredion Inc | Consumer Defensive | 3,249.0 | $366K | 0.00% | NEW | — | $112.66 | -8.3% |
| 193 | CTRE | CareTrust REIT Inc | Real Estate | 9,953.0 | $365K | 0.00% | NEW | — | $36.65 | +14.5% |
| 194 | FCFS | FirstCash Holdings Inc | Financial Services | 1,934.0 | $364K | 0.00% | NEW | — | $188.00 | +23.4% |
| 195 | NOV | NOV Inc | Energy | 19,287.0 | $363K | 0.00% | NEW | — | $18.81 | +12.3% |
| 196 | ECG | Everus Construction Group Inc | Industrials | 3,067.0 | $362K | 0.00% | NEW | — | $118.06 | +28.2% |
| 197 | EPAM | EPAM Systems Inc | Technology | 2,671.0 | $362K | 0.00% | NEW | — | $135.40 | -26.4% |
| 198 | MUSA | Murphy USA Inc | Consumer Cyclical | 732.0 | $362K | 0.00% | NEW | — | $493.97 | +7.5% |
| 199 | SITE | SiteOne Landscape Supply Inc | Industrials | 2,704.0 | $360K | 0.00% | NEW | — | $133.11 | -14.5% |
| 200 | QRVO | Qorvo Inc | Technology | 4,635.0 | $359K | 0.00% | NEW | — | $77.40 | +39.8% |
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%