Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGX | Argan Inc | Industrials | 2,294.0 | $1.2M | 0.00% | NEW | — | $544.65 | +23.1% |
| 22 | LPTH | LightPath Technologies Inc | Technology | 123,919.0 | $1.2M | 0.00% | NEW | — | $10.03 | +61.9% |
| 23 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 41,886.0 | $1.1M | 0.00% | NEW | — | $26.94 | +23.3% |
| 24 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 15,584.0 | $1.1M | 0.00% | NEW | — | $70.51 | -19.4% |
| 25 | MSGE | Sphere Entertainment Co | Communication Services | 9,018.0 | $1.1M | 0.00% | NEW | — | $117.40 | -39.9% |
| 26 | WRBY | Warby Parker Inc | Healthcare | 50,152.0 | $1.1M | 0.00% | NEW | — | $21.07 | +19.1% |
| 27 | LYFT | Lyft Inc | Technology | 74,748.0 | $994K | 0.00% | NEW | — | $13.30 | +2.1% |
| 28 | MKSI | MKS Inc | Technology | 3,964.0 | $911K | 0.00% | NEW | — | $229.81 | +45.4% |
| 29 | ITT | ITT Inc | Industrials | 4,752.0 | $905K | 0.00% | NEW | — | $190.53 | +5.5% |
| 30 | VSEC | VSE Corp | Industrials | 4,750.0 | $876K | 0.00% | NEW | — | $184.40 | -6.8% |
| 31 | VPG | Vishay Precision Group Inc | Technology | 20,088.0 | $872K | 0.00% | NEW | — | $43.42 | +184.2% |
| 32 | QXO | QXO Inc | Industrials | 43,333.0 | $842K | 0.00% | NEW | — | $19.42 | -11.6% |
| 33 | — | Life360 Inc | — | 20,511.0 | $837K | 0.00% | NEW | — | $40.82 | — |
| 34 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 3,616.0 | $803K | 0.00% | NEW | — | $222.07 | +84.5% |
| 35 | OVV | Ovintiv Inc | Energy | 13,495.0 | $801K | 0.00% | NEW | — | $59.36 | -4.9% |
| 36 | CCNE | CNB Financial Corp | Financial Services | 27,544.0 | $798K | 0.00% | NEW | — | $28.96 | +7.5% |
| 37 | AKAM | Akamai Technologies Inc | Technology | 6,905.0 | $793K | 0.00% | NEW | — | $114.85 | +29.0% |
| 38 | APA | APA Corp | Energy | 17,984.0 | $763K | 0.00% | NEW | — | $42.44 | -11.6% |
| 39 | PR | Permian Resources Corp | Energy | 35,663.0 | $760K | 0.00% | NEW | — | $21.32 | -7.9% |
| 40 | CLH | Clean Harbors Inc | Industrials | 2,524.0 | $724K | 0.00% | NEW | — | $286.73 | -0.0% |
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%