Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 8,800.0 | $420K | 0.00% | NEW | — | $47.74 | -6.2% |
| 1582 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 20,500.0 | $420K | 0.00% | NEW | — | $20.48 | -4.0% |
| 1583 | AMSC | American Superconductor Corp | Industrials | 10,100.0 | $419K | 0.00% | NEW | — | $41.51 | -30.3% |
| 1584 | AGM | Federal Agricultural Mortgage Corp | Financial Services | 2,100.0 | $418K | 0.00% | NEW | — | $199.27 | +10.3% |
| 1585 | ARLO | Arlo Technologies Inc | Industrials | 31,000.0 | $418K | 0.00% | NEW | — | $13.48 | -2.9% |
| 1586 | NBHC | National Bank Holdings Corp | Financial Services | 9,400.0 | $418K | 0.00% | NEW | — | $44.43 | -5.9% |
| 1587 | VERA | Vera Therapeutics Inc | Healthcare | 9,700.0 | $416K | 0.00% | NEW | — | $42.91 | -21.4% |
| 1588 | PRLB | Proto Labs Inc | Industrials | 5,100.0 | $416K | 0.00% | NEW | — | $81.51 | -5.8% |
| 1589 | CCS | Century Communities Inc | Consumer Cyclical | 5,800.0 | $416K | 0.00% | NEW | — | $71.66 | -3.1% |
| 1590 | NEOG | Neogen Corp | Healthcare | 46,100.0 | $414K | 0.00% | NEW | — | $8.99 | +29.0% |
| 1591 | CNXC | Concentrix Corp | Technology | 18,400.0 | $412K | 0.00% | NEW | — | $22.41 | +16.2% |
| 1592 | FLYW | Flywire Corp | Technology | 23,200.0 | $408K | 0.00% | NEW | — | $17.57 | +10.5% |
| 1593 | OMCL | Omnicell Inc | Healthcare | 9,800.0 | $407K | 0.00% | NEW | — | $41.52 | -16.5% |
| 1594 | LCID | Lucid Group Inc | Consumer Cyclical | 60,639.0 | $406K | 0.00% | NEW | — | $6.69 | -23.9% |
| 1595 | TRVI | Trevi Therapeutics Inc | Healthcare | 21,700.0 | $405K | 0.00% | NEW | — | $18.65 | -3.1% |
| 1596 | ABR | Arbor Realty Trust Inc | Real Estate | 74,568.0 | $404K | 0.00% | NEW | — | $5.42 | -3.1% |
| 1597 | — | Etoro Group Ltd | — | 10,200.0 | $403K | 0.00% | NEW | — | $39.47 | — |
| 1598 | VSTS | Vestis Corp | Industrials | 27,700.0 | $402K | 0.00% | NEW | — | $14.52 | -12.2% |
| 1599 | GTY | Getty Realty Corp | Real Estate | 11,900.0 | $402K | 0.00% | NEW | — | $33.77 | -1.1% |
| 1600 | ADUS | Addus HomeCare Corp | Healthcare | 4,000.0 | $402K | 0.00% | NEW | — | $100.47 | +20.3% |
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
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%