Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GOOD | Gladstone Commercial Corp | Real Estate | 10,000.0 | $123K | — | NEW | — | $12.30 | +5.0% |
| 2042 | RWT | Redwood Trust Inc | Real Estate | 25,900.0 | $123K | — | NEW | — | $4.74 | +1.3% |
| 2043 | RUSHB | Rush Enterprises Inc | — | 1,575.0 | $120K | — | NEW | — | $76.50 | — |
| 2044 | BTBT | Bit Digital Inc | Financial Services | 66,700.0 | $120K | — | NEW | — | $1.80 | -15.0% |
| 2045 | PLSE | Pulse Biosciences Inc | Healthcare | 4,300.0 | $119K | — | NEW | — | $27.73 | +81.8% |
| 2046 | — | NIQ Global Intelligence Plc | — | 12,600.0 | $118K | — | NEW | — | $9.35 | — |
| 2047 | BDN | Brandywine Realty Trust | Real Estate | 37,100.0 | $118K | — | NEW | — | $3.17 | -4.4% |
| 2048 | BOW | Bowhead Specialty Holdings Inc | Financial Services | 3,900.0 | $117K | — | NEW | — | $29.93 | +11.9% |
| 2049 | — | Core Laboratories Inc | — | 10,000.0 | $116K | — | NEW | — | $11.65 | — |
| 2050 | LBRDA | Liberty Broadband Corp | — | 3,500.0 | $116K | — | NEW | — | $33.28 | — |
| 2051 | FWRD | Forward Air Corp | Industrials | 8,600.0 | $116K | — | NEW | — | $13.51 | +34.0% |
| 2052 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 5,200.0 | $116K | — | NEW | — | $22.34 | +4.7% |
| 2053 | AVO | Mission Produce Inc | Consumer Defensive | 9,800.0 | $116K | — | NEW | — | $11.79 | +12.7% |
| 2054 | JBLU | JetBlue Airways Corp | Industrials | 20,100.0 | $115K | — | NEW | — | $5.73 | -14.7% |
| 2055 | TREE | LendingTree Inc | Financial Services | 2,600.0 | $115K | — | NEW | — | $44.29 | -30.4% |
| 2056 | — | Enviri Corp | — | 5,166.0 | $113K | — | NEW | — | $21.95 | — |
| 2057 | AEVA | Aeva Technologies Inc | Consumer Cyclical | 3,900.0 | $112K | — | NEW | — | $28.72 | -36.3% |
| 2058 | KMTS | Kestra Medical Technologies Ltd | Healthcare | 4,400.0 | $112K | — | NEW | — | $25.44 | +6.1% |
| 2059 | UHAL | U-Haul Holding Co | — | 1,700.0 | $111K | — | NEW | — | $65.44 | — |
| 2060 | RES | RPC Inc | Energy | 19,000.0 | $111K | — | NEW | — | $5.83 | +9.3% |
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%