Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | LXP Industrial Trust | — | 5,905.0 | $273K | 0.00% | NEW | — | $46.26 | — |
| 322 | PIPR | Piper Sandler Cos | Financial Services | 3,568.0 | $273K | 0.00% | NEW | — | $76.55 | -5.8% |
| 323 | OSIS | OSI Systems Inc | Technology | 1,028.0 | $273K | 0.00% | NEW | — | $265.51 | -24.5% |
| 324 | CHDN | Churchill Downs Inc | Consumer Cyclical | 3,024.0 | $272K | 0.00% | NEW | — | $89.83 | -8.5% |
| 325 | CROX | Crocs Inc | Consumer Cyclical | 3,266.0 | $271K | 0.00% | NEW | — | $83.02 | +48.2% |
| 326 | CELH | Celsius Holdings Inc | Consumer Defensive | 7,612.0 | $270K | 0.00% | NEW | — | $35.48 | -20.1% |
| 327 | GNTX | Gentex Corp | Consumer Cyclical | 12,290.0 | $269K | 0.00% | NEW | — | $21.85 | +2.8% |
| 328 | ASPI | ASP Isotopes Inc | Basic Materials | 59,782.0 | $264K | 0.00% | NEW | — | $4.42 | -26.6% |
| 329 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 2,868.0 | $264K | 0.00% | NEW | — | $92.04 | -17.2% |
| 330 | DOCN | DigitalOcean Holdings Inc | Technology | 3,066.0 | $263K | 0.00% | NEW | — | $85.78 | +55.0% |
| 331 | NXST | Nexstar Media Group Inc | Communication Services | 1,454.0 | $263K | 0.00% | NEW | — | $180.83 | -10.2% |
| 332 | FCN | FTI Consulting Inc | Industrials | 1,476.0 | $261K | 0.00% | NEW | — | $176.77 | -20.2% |
| 333 | PSMT | PriceSmart Inc | Consumer Defensive | 1,728.0 | $260K | 0.00% | NEW | — | $150.50 | +11.8% |
| 334 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 1,515.0 | $258K | 0.00% | NEW | — | $170.03 | -10.4% |
| 335 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 3,136.0 | $258K | 0.00% | NEW | — | $82.13 | -18.3% |
| 336 | NVST | Envista Holdings Corp | Healthcare | 10,152.0 | $258K | 0.00% | NEW | — | $25.37 | -6.6% |
| 337 | M | Macy's Inc | Consumer Cyclical | 14,219.0 | $257K | 0.00% | NEW | — | $18.09 | +19.6% |
| 338 | CRC | California Resources Corp | Energy | 3,688.0 | $255K | 0.00% | NEW | — | $69.22 | -21.4% |
| 339 | FROG | JFrog Ltd | Technology | 5,438.0 | $255K | 0.00% | NEW | — | $46.93 | +100.3% |
| 340 | MWA | Mueller Water Products Inc | Industrials | 9,265.0 | $255K | 0.00% | NEW | — | $27.49 | -20.5% |
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%