Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | IDT | IDT Corp | Communication Services | 4,600.0 | $268K | 0.00% | NEW | — | $58.16 | +16.8% |
| 1782 | UAA | Under Armour Inc | Consumer Cyclical | 41,600.0 | $266K | 0.00% | NEW | — | $6.39 | -15.6% |
| 1783 | IE | Ivanhoe Electric Inc / US | Technology | 27,600.0 | $265K | 0.00% | NEW | — | $9.61 | +17.3% |
| 1784 | SAH | Sonic Automotive Inc | Consumer Cyclical | 3,100.0 | $264K | 0.00% | NEW | — | $85.14 | -9.0% |
| 1785 | ACVA | ACV Auctions Inc | Consumer Cyclical | 36,700.0 | $264K | 0.00% | NEW | — | $7.19 | +3.3% |
| 1786 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 10,900.0 | $264K | 0.00% | NEW | — | $24.20 | -40.9% |
| 1787 | ARDX | Ardelyx Inc | Healthcare | 51,600.0 | $263K | 0.00% | NEW | — | $5.10 | -23.7% |
| 1788 | HLX | Helix Energy Solutions Group Inc | Energy | 30,100.0 | $263K | 0.00% | NEW | — | $8.74 | +18.4% |
| 1789 | USLM | United States Lime & Minerals Inc | Basic Materials | 2,500.0 | $262K | 0.00% | NEW | — | $104.67 | +13.6% |
| 1790 | WLDN | Willdan Group Inc | Industrials | 3,300.0 | $261K | 0.00% | NEW | — | $79.10 | +8.2% |
| 1791 | AOSL | Alpha & Omega Semiconductor Ltd | Technology | 5,500.0 | $260K | 0.00% | NEW | — | $47.33 | -44.2% |
| 1792 | RHLD | Resolute Holdings Management Inc | Industrials | 1,800.0 | $260K | 0.00% | NEW | — | $144.53 | -11.7% |
| 1793 | CAPR | Capricor Therapeutics Inc | Healthcare | 10,800.0 | $260K | 0.00% | NEW | — | $24.08 | -73.9% |
| 1794 | ENVX | Enovix Corp | Industrials | 42,800.0 | $260K | 0.00% | NEW | — | $6.07 | -44.3% |
| 1795 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 3,500.0 | $259K | 0.00% | NEW | — | $74.13 | +18.2% |
| 1796 | — | AtaiBeckley Inc | — | 49,100.0 | $259K | 0.00% | NEW | — | $5.27 | — |
| 1797 | PZZA | Papa John's International Inc | Consumer Cyclical | 7,000.0 | $257K | 0.00% | NEW | — | $36.77 | -34.9% |
| 1798 | AMSF | AMERISAFE Inc | Financial Services | 7,600.0 | $257K | 0.00% | NEW | — | $33.83 | -23.1% |
| 1799 | GSHD | Goosehead Insurance Inc | Financial Services | 5,300.0 | $257K | 0.00% | NEW | — | $48.50 | +49.5% |
| 1800 | AAT | American Assets Trust Inc | Real Estate | 10,400.0 | $257K | 0.00% | NEW | — | $24.69 | -7.5% |
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%