Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | KRP | Kimbell Royalty Partners LP | Energy | 19,100.0 | $278K | 0.00% | NEW | — | $14.53 | +6.0% |
| 1762 | SGRY | Surgery Partners Inc | Healthcare | 16,500.0 | $277K | 0.00% | NEW | — | $16.80 | -14.4% |
| 1763 | PRCH | Porch Group Inc | Technology | 18,400.0 | $277K | 0.00% | NEW | — | $15.04 | +14.4% |
| 1764 | UMH | UMH Properties Inc | Real Estate | 18,200.0 | $276K | 0.00% | NEW | — | $15.14 | +9.2% |
| 1765 | DJT | Trump Media & Technology Group Corp | Communication Services | 35,600.0 | $276K | 0.00% | NEW | — | $7.74 | +18.7% |
| 1766 | HFWA | Heritage Financial Corp/WA | Financial Services | 9,300.0 | $275K | 0.00% | NEW | — | $29.62 | -1.6% |
| 1767 | RDY | Dr Reddy's Laboratories Ltd | Healthcare | 19,000.0 | $275K | 0.00% | NEW | — | $14.49 | -15.7% |
| 1768 | — | Two Harbors Investment Corp | — | 22,114.0 | $274K | 0.00% | NEW | — | $12.41 | — |
| 1769 | NVAX | Novavax Inc | Healthcare | 29,100.0 | $274K | 0.00% | NEW | — | $9.42 | -8.3% |
| 1770 | BHRB | Burke & Herbert Financial Services Corp | Financial Services | 3,800.0 | $273K | 0.00% | NEW | — | $71.86 | +1.7% |
| 1771 | — | Neptune Insurance Holdings Inc | — | 8,600.0 | $271K | 0.00% | NEW | — | $31.50 | — |
| 1772 | MBX | MBX Biosciences Inc | Healthcare | 4,900.0 | $270K | 0.00% | NEW | — | $55.20 | +20.3% |
| 1773 | COUR | Coursera Inc | Consumer Defensive | 47,940.0 | $270K | 0.00% | NEW | — | $5.64 | +9.3% |
| 1774 | BUR | Burford Capital Ltd | Financial Services | 65,900.0 | $270K | 0.00% | NEW | — | $4.10 | +5.2% |
| 1775 | ENR | Energizer Holdings Inc | Industrials | 12,600.0 | $270K | 0.00% | NEW | — | $21.44 | +0.1% |
| 1776 | TBN | Tamboran Resources Corp | Basic Materials | 8,300.0 | $270K | 0.00% | NEW | — | $32.51 | +14.4% |
| 1777 | ASTE | Astec Industries Inc | Industrials | 4,400.0 | $269K | 0.00% | NEW | — | $61.19 | -29.1% |
| 1778 | PRCT | Procept Biorobotics Corp | Healthcare | 11,900.0 | $269K | 0.00% | NEW | — | $22.58 | -5.1% |
| 1779 | AI | C3.ai Inc | Technology | 29,500.0 | $268K | 0.00% | NEW | — | $9.09 | +13.3% |
| 1780 | INSP | Inspire Medical Systems Inc | Healthcare | 6,000.0 | $268K | 0.00% | NEW | — | $44.61 | +38.2% |
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%