Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CERT | Certara Inc | Healthcare | 25,200.0 | $165K | 0.00% | NEW | — | $6.55 | +28.7% |
| 1962 | SMP | Standard Motor Products Inc | Consumer Cyclical | 4,200.0 | $164K | 0.00% | NEW | — | $38.97 | -0.9% |
| 1963 | LZ | Legalzoom.com Inc | Industrials | 26,700.0 | $164K | 0.00% | NEW | — | $6.13 | -4.8% |
| 1964 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 1,900.0 | $163K | 0.00% | NEW | — | $85.99 | -14.3% |
| 1965 | ORRF | Orrstown Financial Services Inc | Financial Services | 4,000.0 | $163K | 0.00% | NEW | — | $40.83 | +2.9% |
| 1966 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 4,112.0 | $163K | 0.00% | NEW | — | $39.63 | +3.4% |
| 1967 | TYRA | Tyra Biosciences Inc | Healthcare | 5,100.0 | $163K | 0.00% | NEW | — | $31.94 | -18.4% |
| 1968 | DAKT | Daktronics Inc | Technology | 8,300.0 | $162K | 0.00% | NEW | — | $19.56 | -1.8% |
| 1969 | ESRT | Empire State Realty Trust Inc | Real Estate | 30,000.0 | $162K | 0.00% | NEW | — | $5.41 | -10.9% |
| 1970 | EQBK | Equity Bancshares Inc | Financial Services | 3,300.0 | $162K | 0.00% | NEW | — | $49.14 | +1.5% |
| 1971 | FWRG | First Watch Restaurant Group Inc | Consumer Cyclical | 12,500.0 | $161K | 0.00% | NEW | — | $12.89 | +1.1% |
| 1972 | — | Liberty Capital Corp | — | 7,470.0 | $161K | 0.00% | NEW | — | $21.56 | — |
| 1973 | WLFC | Willis Lease Finance Corp | Industrials | 700.0 | $160K | 0.00% | NEW | — | $228.80 | -76.2% |
| 1974 | TROX | Tronox Holdings PLC | Basic Materials | 25,200.0 | $160K | 0.00% | NEW | — | $6.35 | -12.4% |
| 1975 | PRAA | PRA Group Inc | Financial Services | 8,400.0 | $160K | 0.00% | NEW | — | $18.99 | +3.1% |
| 1976 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 7,900.0 | $159K | 0.00% | NEW | — | $20.18 | +7.0% |
| 1977 | MAZE | Maze Therapeutics Inc | Healthcare | 5,300.0 | $158K | 0.00% | NEW | — | $29.84 | -1.4% |
| 1978 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 17,300.0 | $158K | 0.00% | NEW | — | $9.14 | +27.2% |
| 1979 | FIZZ | National Beverage Corp | Consumer Defensive | 5,000.0 | $156K | 0.00% | NEW | — | $31.20 | +3.8% |
| 1980 | JANX | Janux Therapeutics Inc | Healthcare | 10,100.0 | $155K | 0.00% | NEW | — | $15.36 | +13.2% |
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%