Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VNT | Vontier Corp | Technology | 8,487.0 | $301K | 0.00% | NEW | — | $35.47 | -10.9% |
| 282 | GBCI | Glacier Bancorp Inc | Financial Services | 6,738.0 | $301K | 0.00% | NEW | — | $44.67 | -0.8% |
| 283 | HOMB | Home BancShares Inc/AR | Financial Services | 11,127.0 | $300K | 0.00% | NEW | — | $26.93 | +9.7% |
| 284 | MHK | Mohawk Industries Inc | Consumer Cyclical | 3,043.0 | $300K | 0.00% | NEW | — | $98.46 | +28.1% |
| 285 | FBIN | Fortune Brands Innovations Inc | Industrials | 7,672.0 | $299K | 0.00% | NEW | — | $38.97 | +1.1% |
| 286 | ESAB | Esab Corp | Industrials | 3,091.0 | $299K | 0.00% | NEW | — | $96.66 | -31.6% |
| 287 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 5,868.0 | $298K | 0.00% | NEW | — | $50.80 | -8.0% |
| 288 | PTCT | PTC Therapeutics Inc | Healthcare | 4,369.0 | $298K | 0.00% | NEW | — | $68.13 | -2.1% |
| 289 | PLXS | Plexus Corp | Technology | 1,466.0 | $297K | 0.00% | NEW | — | $202.54 | +21.1% |
| 290 | ROAD | Construction Partners Inc | Industrials | 2,671.0 | $297K | 0.00% | NEW | — | $111.12 | -14.7% |
| 291 | GOLF | Acushnet Holdings Corp | Consumer Cyclical | 3,171.0 | $296K | 0.00% | NEW | — | $93.48 | -13.3% |
| 292 | MSA | MSA Safety Inc | Industrials | 1,802.0 | $295K | 0.00% | NEW | — | $163.95 | +8.3% |
| 293 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,254.0 | $294K | 0.00% | NEW | — | $69.19 | -8.4% |
| 294 | GVA | Granite Construction Inc | Industrials | 2,452.0 | $294K | 0.00% | NEW | — | $119.88 | -3.9% |
| 295 | GATX | GATX Corp | Industrials | 1,716.0 | $293K | 0.00% | NEW | — | $170.74 | +3.6% |
| 296 | BROS | Dutch Bros Inc | Consumer Cyclical | 5,780.0 | $293K | 0.00% | NEW | — | $50.66 | -21.6% |
| 297 | AUB | Atlantic Union Bankshares Corp | Financial Services | 8,142.0 | $291K | 0.00% | NEW | — | $35.74 | +7.9% |
| 298 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 5,912.0 | $291K | 0.00% | NEW | — | $49.20 | +15.8% |
| 299 | EAT | Brinker International Inc | Consumer Cyclical | 2,026.0 | $289K | 0.00% | NEW | — | $142.77 | +36.5% |
| 300 | OGS | ONE Gas Inc | Utilities | 3,354.0 | $289K | 0.00% | NEW | — | $86.13 | -12.9% |
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
37.9%
Financial Services
12.3%
Communication Services
12.3%
Consumer Cyclical
11.0%
Healthcare
7.8%
Industrials
6.9%
Consumer Defensive
3.5%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.5%