Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | HOPE | Hope Bancorp Inc | Financial Services | 26,000.0 | $356K | 0.00% | NEW | — | $13.68 | +2.0% |
| 1662 | TCBK | TriCo Bancshares | Financial Services | 6,600.0 | $355K | 0.00% | NEW | — | $53.85 | +1.2% |
| 1663 | OCUL | Ocular Therapeutix Inc | Healthcare | 36,100.0 | $355K | 0.00% | NEW | — | $9.82 | +9.8% |
| 1664 | AVPT | AvePoint Inc | Technology | 31,500.0 | $353K | 0.00% | NEW | — | $11.21 | +18.1% |
| 1665 | LZB | La-Z-Boy Inc | Consumer Cyclical | 8,800.0 | $353K | 0.00% | NEW | — | $40.12 | -19.9% |
| 1666 | FIG | Figma Inc | Technology | 19,500.0 | $353K | 0.00% | NEW | — | $18.09 | +51.7% |
| 1667 | SHLS | Shoals Technologies Group Inc | Energy | 35,600.0 | $352K | 0.00% | NEW | — | $9.90 | -31.3% |
| 1668 | HURN | Huron Consulting Group Inc | Industrials | 3,900.0 | $352K | 0.00% | NEW | — | $90.16 | +80.3% |
| 1669 | BW | Babcock & Wilcox Enterprises Inc | Industrials | 24,900.0 | $351K | 0.00% | NEW | — | $14.10 | -45.5% |
| 1670 | FMBH | First Mid Bancshares Inc | Financial Services | 7,300.0 | $351K | 0.00% | NEW | — | $48.09 | +4.9% |
| 1671 | TNC | Tennant Co | Industrials | 4,000.0 | $350K | 0.00% | NEW | — | $87.54 | -22.1% |
| 1672 | NVCR | Novocure Ltd | Healthcare | 23,000.0 | $348K | 0.00% | NEW | — | $15.15 | +10.6% |
| 1673 | GDRX | GoodRx Holdings Inc | Healthcare | 120,200.0 | $346K | 0.00% | NEW | — | $2.88 | +19.4% |
| 1674 | CELC | Celcuity Inc | Healthcare | 3,300.0 | $345K | 0.00% | NEW | — | $104.62 | -13.2% |
| 1675 | — | Pagaya Technologies Ltd | — | 18,775.0 | $343K | 0.00% | NEW | — | $18.25 | — |
| 1676 | CNOB | ConnectOne Bancorp Inc | Financial Services | 10,200.0 | $341K | 0.00% | NEW | — | $33.44 | -3.7% |
| 1677 | MLYS | Mineralys Therapeutics Inc | Healthcare | 12,600.0 | $340K | 0.00% | NEW | — | $26.98 | -6.3% |
| 1678 | MBLY | Mobileye Global Inc | Consumer Cyclical | 35,100.0 | $340K | 0.00% | NEW | — | $9.68 | -10.7% |
| 1679 | LKFN | Lakeland Financial Corp | Financial Services | 5,500.0 | $339K | 0.00% | NEW | — | $61.72 | -2.4% |
| 1680 | MAN | ManpowerGroup Inc | Industrials | 10,000.0 | $338K | 0.00% | NEW | — | $33.77 | +81.8% |
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%