Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AROC | Archrock Inc | Energy | 8,986.0 | $313K | 0.00% | NEW | — | $34.80 | +5.9% |
| 262 | UBSI | United Bankshares Inc/WV | Financial Services | 7,549.0 | $313K | 0.00% | NEW | — | $41.42 | +5.2% |
| 263 | HXL | Hexcel Corp | Industrials | 3,862.0 | $313K | 0.00% | NEW | — | $80.93 | +9.8% |
| 264 | KRG | Kite Realty Group Trust | Real Estate | 12,664.0 | $311K | 0.00% | NEW | — | $24.55 | +12.0% |
| 265 | HQY | HealthEquity Inc | Healthcare | 3,720.0 | $311K | 0.00% | NEW | — | $83.57 | +5.4% |
| 266 | PB | Prosperity Bancshares Inc | Financial Services | 4,615.0 | $310K | 0.00% | NEW | — | $67.18 | +3.2% |
| 267 | DVA | DaVita Inc | Healthcare | 2,017.0 | $310K | 0.00% | NEW | — | $153.69 | +27.4% |
| 268 | EXP | Eagle Materials Inc | Basic Materials | 1,635.0 | $310K | 0.00% | NEW | — | $189.45 | +12.9% |
| 269 | TPG | TPG Inc | Financial Services | 7,645.0 | $310K | 0.00% | NEW | — | $40.51 | +1.8% |
| 270 | CNX | CNX Resources Corp | Energy | 7,985.0 | $308K | 0.00% | NEW | — | $38.55 | -11.3% |
| 271 | ABCB | Ameris Bancorp | Financial Services | 3,929.0 | $306K | 0.00% | NEW | — | $77.99 | +9.5% |
| 272 | AN | AutoNation Inc | Consumer Cyclical | 1,569.0 | $306K | 0.00% | NEW | — | $195.26 | -0.0% |
| 273 | JEF | Jefferies Financial Group Inc | Financial Services | 7,419.0 | $306K | 0.00% | NEW | — | $41.27 | +25.9% |
| 274 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 3,766.0 | $306K | 0.00% | NEW | — | $81.23 | +2.0% |
| 275 | OMF | OneMain Holdings Inc | Financial Services | 5,718.0 | $306K | 0.00% | NEW | — | $53.49 | +2.8% |
| 276 | HWC | Hancock Whitney Corp | Financial Services | 4,800.0 | $305K | 0.00% | NEW | — | $63.59 | +7.1% |
| 277 | BC | Brunswick Corp/DE | Consumer Cyclical | 4,171.0 | $303K | 0.00% | NEW | — | $72.76 | +16.6% |
| 278 | AAON | AAON Inc | Industrials | 3,666.0 | $303K | 0.00% | NEW | — | $82.75 | +72.7% |
| 279 | GAP | Gap Inc | Consumer Cyclical | 12,483.0 | $302K | 0.00% | NEW | — | $24.20 | +1.3% |
| 280 | — | U-Haul Holding Co | — | 6,762.0 | $302K | 0.00% | NEW | — | $44.67 | — |
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%