Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CRVL | CorVel Corp | Financial Services | 7,000.0 | $438K | 0.00% | NEW | — | $62.52 | +13.9% |
| 1562 | STC | Stewart Information Services Corp | Financial Services | 6,600.0 | $436K | 0.00% | NEW | — | $66.02 | +5.9% |
| 1563 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 6,900.0 | $434K | 0.00% | NEW | — | $62.94 | +15.7% |
| 1564 | IMNM | Immunome Inc | Healthcare | 20,400.0 | $432K | 0.00% | NEW | — | $21.19 | +32.2% |
| 1565 | SNDR | Schneider National Inc | Industrials | 11,800.0 | $432K | 0.00% | NEW | — | $36.62 | -4.8% |
| 1566 | MANE | VeraDermics Inc | Healthcare | 3,500.0 | $430K | 0.00% | NEW | — | $122.94 | -19.9% |
| 1567 | CAR | Avis Budget Group Inc | Industrials | 2,900.0 | $429K | 0.00% | NEW | — | $147.83 | -0.6% |
| 1568 | EZPW | EZCORP Inc | Financial Services | 12,400.0 | $429K | 0.00% | NEW | — | $34.57 | +1.4% |
| 1569 | — | Biohaven Ltd | — | 28,800.0 | $429K | 0.00% | NEW | — | $14.88 | — |
| 1570 | CENTA | Central Garden & Pet Co | Consumer Defensive | 11,049.0 | $428K | 0.00% | NEW | — | $38.77 | -1.1% |
| 1571 | NESR | National Energy Services Reunited Corp | Energy | 14,300.0 | $428K | 0.00% | NEW | — | $29.93 | +11.7% |
| 1572 | PLAB | Photronics Inc | Technology | 13,100.0 | $426K | 0.00% | NEW | — | $32.53 | -9.2% |
| 1573 | OEC | Orion SA | Basic Materials | 64,100.0 | $426K | 0.00% | NEW | — | $6.65 | -9.4% |
| 1574 | CHCO | City Holding Co | Financial Services | 3,200.0 | $424K | 0.00% | NEW | — | $132.64 | +9.3% |
| 1575 | UFPT | UFP Technologies Inc | Healthcare | 1,600.0 | $424K | 0.00% | NEW | — | $265.13 | +15.2% |
| 1576 | BTDR | Bitdeer Technologies Group | Technology | 26,700.0 | $424K | 0.00% | NEW | — | $15.87 | -31.3% |
| 1577 | NOG | Northern Oil & Gas Inc | Energy | 22,800.0 | $423K | 0.00% | NEW | — | $18.53 | +44.8% |
| 1578 | STBA | S&T Bancorp Inc | Financial Services | 8,600.0 | $422K | 0.00% | NEW | — | $49.08 | +2.4% |
| 1579 | WIX | Wix.com Ltd | Technology | 9,300.0 | $422K | 0.00% | NEW | — | $45.37 | +86.1% |
| 1580 | DHC | Diversified Healthcare Trust | Real Estate | 45,200.0 | $420K | 0.00% | NEW | — | $9.30 | -14.0% |
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
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%