Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | ImmunityBio Inc | — | 18,843.0 | $145K | 0.00% | NEW | — | $7.67 | — |
| 1202 | SOUN | SoundHound AI Inc | Technology | 20,930.0 | $144K | 0.00% | NEW | — | $6.87 | +18.3% |
| 1203 | DXC | DXC Technology Co | Technology | 10,989.0 | $138K | — | NEW | — | $12.57 | -26.4% |
| 1204 | ADMA | ADMA Biologics Inc | Healthcare | 15,268.0 | $138K | — | NEW | — | $9.01 | -9.5% |
| 1205 | FRSH | Freshworks Inc | Technology | 17,109.0 | $137K | — | NEW | — | $8.03 | +12.6% |
| 1206 | DNOW | DNOW Inc | Energy | 11,271.0 | $134K | — | NEW | — | $11.91 | +10.6% |
| 1207 | MARA | MARA Holdings Inc | Financial Services | 16,032.0 | $131K | — | NEW | — | $8.16 | +75.0% |
| 1208 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 12,340.0 | $123K | — | NEW | — | $9.94 | +3.5% |
| 1209 | PSKY | Paramount Skydance Corp | Communication Services | 13,530.0 | $122K | — | NEW | — | $9.02 | +15.0% |
| 1210 | HLMN | Hillman Solutions Corp | Industrials | 14,413.0 | $120K | — | NEW | — | $8.32 | -10.5% |
| 1211 | OGN | Organon & Co | Healthcare | 18,926.0 | $113K | — | NEW | — | $5.99 | +123.9% |
| 1212 | AAL | American Airlines Group Inc | Industrials | 10,255.0 | $110K | — | NEW | — | $10.74 | +38.2% |
| 1213 | CLSK | Cleanspark Inc | Technology | 12,532.0 | $107K | — | NEW | — | $8.51 | +101.3% |
| 1214 | GTM | ZoomInfo Technologies Inc | Technology | 17,208.0 | $103K | — | NEW | — | $5.98 | -41.5% |
| 1215 | HLX | Helix Energy Solutions Group Inc | Energy | 10,093.0 | $100K | — | NEW | — | $9.89 | +2.2% |
| 1216 | — | Vizsla Silver Corp | — | 30,000.0 | $99K | — | — | — | $3.30 | — |
| 1217 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 30,607.0 | $94K | — | NEW | — | $3.07 | -3.3% |
| 1218 | UWMC | UWM Holdings Corp | Financial Services | 25,422.0 | $92K | — | NEW | — | $3.62 | -14.1% |
| 1219 | ORC | Orchid Island Capital Inc | Real Estate | 12,780.0 | $90K | — | NEW | — | $7.03 | -2.6% |
| 1220 | OPEN | Opendoor Technologies Inc | Real Estate | 17,150.0 | $80K | — | NEW | — | $4.68 | -4.3% |
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%