Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ROAD | Construction Partners Inc | Industrials | 11,600.0 | $1.4M | 0.00% | NEW | — | $118.77 | -8.9% |
| 962 | HWC | Hancock Whitney Corp | Financial Services | 18,400.0 | $1.4M | 0.00% | NEW | — | $74.72 | -0.4% |
| 963 | YEXT | Yext Inc | Technology | 294,100.0 | $1.4M | 0.00% | NEW | — | $4.67 | +40.3% |
| 964 | TEM | Tempus AI Inc | Healthcare | 23,700.0 | $1.4M | 0.00% | NEW | — | $57.93 | +18.9% |
| 965 | VSEC | VSE Corp | Industrials | 6,000.0 | $1.4M | 0.00% | NEW | — | $228.50 | -5.0% |
| 966 | MTRN | Materion Corp | Basic Materials | 4,600.0 | $1.4M | 0.00% | NEW | — | $297.39 | -22.7% |
| 967 | PRDO | Perdoceo Education Corp | Consumer Defensive | 42,700.0 | $1.4M | 0.00% | NEW | — | $32.00 | +4.9% |
| 968 | HSTM | HealthStream Inc | Healthcare | 50,100.0 | $1.4M | 0.00% | NEW | — | $27.25 | +6.1% |
| 969 | BGC | BGC Group Inc | Financial Services | 127,500.0 | $1.4M | 0.00% | NEW | — | $10.69 | +11.4% |
| 970 | SON | Sonoco Products Co | Consumer Cyclical | 24,100.0 | $1.4M | 0.00% | NEW | — | $56.35 | +2.5% |
| 971 | PEGA | Pegasystems Inc | Technology | 45,200.0 | $1.4M | 0.00% | NEW | — | $29.97 | +13.2% |
| 972 | TPG | TPG Inc | Financial Services | 33,400.0 | $1.4M | 0.00% | NEW | — | $40.55 | +30.4% |
| 973 | RYN | Rayonier Inc | Real Estate | 63,306.0 | $1.3M | 0.00% | NEW | — | $21.28 | -0.4% |
| 974 | — | U-Haul Holding Co | — | 23,300.0 | $1.3M | 0.00% | NEW | — | $57.70 | — |
| 975 | TFX | Teleflex Inc | Healthcare | 10,600.0 | $1.3M | 0.00% | NEW | — | $126.76 | +10.1% |
| 976 | CPK | Chesapeake Utilities Corp | Utilities | 10,900.0 | $1.3M | 0.00% | NEW | — | $123.10 | +9.5% |
| 977 | STWD | Starwood Property Trust Inc | Real Estate | 79,800.0 | $1.3M | 0.00% | NEW | — | $16.79 | -3.5% |
| 978 | ADT | ADT Inc | Industrials | 204,596.0 | $1.3M | 0.00% | NEW | — | $6.55 | +13.9% |
| 979 | VFC | VF Corp | Consumer Cyclical | 80,200.0 | $1.3M | 0.00% | NEW | — | $16.68 | -17.4% |
| 980 | BC | Brunswick Corp/DE | Consumer Cyclical | 15,800.0 | $1.3M | 0.00% | NEW | — | $84.24 | -4.5% |
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
38.6%
Financial Services
11.5%
Healthcare
10.2%
Consumer Cyclical
9.5%
Industrials
8.8%
Communication Services
7.5%
Consumer Defensive
4.7%
Energy
3.2%
Real Estate
2.1%
Utilities
2.0%