Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PNTG | Pennant Group Inc/The | Healthcare | 7,800.0 | $288K | 0.00% | NEW | — | $36.95 | +6.7% |
| 1742 | STOK | Stoke Therapeutics Inc | Healthcare | 8,800.0 | $288K | 0.00% | NEW | — | $32.72 | -2.2% |
| 1743 | — | NPK International Inc | — | 18,000.0 | $286K | 0.00% | NEW | — | $15.91 | — |
| 1744 | HLF | Herbalife Ltd | Consumer Defensive | 21,700.0 | $285K | 0.00% | NEW | — | $13.15 | -2.4% |
| 1745 | ORC | Orchid Island Capital Inc | Real Estate | 40,400.0 | $285K | 0.00% | NEW | — | $7.05 | -4.9% |
| 1746 | OPY | Oppenheimer Holdings Inc | Financial Services | 2,700.0 | $285K | 0.00% | NEW | — | $105.54 | +10.6% |
| 1747 | AVBP | ArriVent Biopharma Inc | Healthcare | 8,200.0 | $285K | 0.00% | NEW | — | $34.74 | -18.5% |
| 1748 | GHM | Graham Corp | Industrials | 2,300.0 | $285K | 0.00% | NEW | — | $123.79 | -22.6% |
| 1749 | ICFI | ICF International Inc | Industrials | 3,900.0 | $285K | 0.00% | NEW | — | $72.98 | +21.8% |
| 1750 | CRAI | CRA International Inc | Industrials | 2,000.0 | $285K | 0.00% | NEW | — | $142.30 | +25.5% |
| 1751 | REX | REX American Resources Corp | Basic Materials | 6,300.0 | $284K | 0.00% | NEW | — | $45.15 | -3.3% |
| 1752 | ROCK | Gibraltar Industries Inc | Industrials | 6,300.0 | $284K | 0.00% | NEW | — | $45.10 | +4.5% |
| 1753 | CRK | Comstock Resources Inc | Energy | 19,000.0 | $283K | 0.00% | NEW | — | $14.92 | -3.7% |
| 1754 | ALKT | Alkami Technology Inc | Technology | 15,600.0 | $283K | 0.00% | NEW | — | $18.12 | +13.4% |
| 1755 | HRTG | Heritage Insurance Holdings Inc | Financial Services | 10,800.0 | $282K | 0.00% | NEW | — | $26.08 | +33.8% |
| 1756 | MUX | McEwen Inc | Basic Materials | 15,500.0 | $281K | 0.00% | NEW | — | $18.13 | +14.8% |
| 1757 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 5,200.0 | $281K | 0.00% | NEW | — | $53.95 | -22.3% |
| 1758 | LGIH | LGI Homes Inc | Consumer Cyclical | 4,400.0 | $280K | 0.00% | NEW | — | $63.68 | -7.4% |
| 1759 | ZG | Zillow Group Inc | — | 8,900.0 | $279K | 0.00% | NEW | — | $31.37 | — |
| 1760 | XPEL | XPEL Inc | Consumer Cyclical | 5,600.0 | $278K | 0.00% | NEW | — | $49.60 | +2.9% |
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%