Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 6,400.0 | $652K | 0.00% | NEW | — | $101.88 | +12.2% |
| 1382 | FOUR | Shift4 Payments Inc | Technology | 13,400.0 | $652K | 0.00% | NEW | — | $48.64 | -1.3% |
| 1383 | HLIO | Helios Technologies Inc | Industrials | 7,300.0 | $652K | 0.00% | NEW | — | $89.25 | -17.1% |
| 1384 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 19,500.0 | $651K | 0.00% | NEW | — | $33.39 | -23.0% |
| 1385 | PARR | Par Pacific Holdings Inc | Energy | 11,600.0 | $651K | 0.00% | NEW | — | $56.08 | +32.5% |
| 1386 | — | Atlanta Braves Holdings Inc | — | 12,500.0 | $649K | 0.00% | NEW | — | $51.90 | — |
| 1387 | TRIP | TripAdvisor Inc | Consumer Cyclical | 47,300.0 | $648K | 0.00% | NEW | — | $13.71 | -25.7% |
| 1388 | GPGI | GPGI Inc | Industrials | 40,900.0 | $648K | 0.00% | NEW | — | $15.85 | -17.6% |
| 1389 | ATRO | Astronics Corp | Industrials | 8,040.0 | $646K | 0.00% | NEW | — | $80.38 | -7.0% |
| 1390 | IDYA | Ideaya Biosciences Inc | Healthcare | 17,300.0 | $645K | 0.00% | NEW | — | $37.27 | +7.4% |
| 1391 | CURB | Curbline Properties Corp | Real Estate | 21,050.0 | $643K | 0.00% | NEW | — | $30.54 | -2.5% |
| 1392 | AMN | AMN Healthcare Services Inc | Healthcare | 19,800.0 | $641K | 0.00% | NEW | — | $32.37 | +6.6% |
| 1393 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 24,300.0 | $637K | 0.00% | NEW | — | $26.22 | -5.5% |
| 1394 | GIC | Global Industrial Co | Industrials | 19,000.0 | $636K | 0.00% | NEW | — | $33.46 | +18.3% |
| 1395 | WINA | Winmark Corp | Consumer Cyclical | 1,500.0 | $635K | 0.00% | NEW | — | $423.08 | -17.1% |
| 1396 | — | DigitalBridge Group Inc | — | 39,975.0 | $631K | 0.00% | NEW | — | $15.79 | — |
| 1397 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 77,042.0 | $630K | 0.00% | NEW | — | $8.18 | +3.2% |
| 1398 | RXO | RXO Inc | Industrials | 22,800.0 | $629K | 0.00% | NEW | — | $27.59 | -22.9% |
| 1399 | KODK | Eastman Kodak Co | Industrials | 68,000.0 | $629K | 0.00% | NEW | — | $9.25 | +4.6% |
| 1400 | PBI | Pitney Bowes Inc | Industrials | 35,900.0 | $629K | 0.00% | NEW | — | $17.52 | -5.7% |
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%