Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 141,649.0 | $3.4M | — | NEW | — | $24.09 | — |
| 22 | — | JAMF HLDG CORP | — | 194,000.0 | $2.4M | — | NEW | — | $12.15 | — |
| 23 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 83,138.0 | $1.9M | — | NEW | — | $22.85 | +61.6% |
| 24 | PGNY | PROGYNY INC | Healthcare | 77,126.0 | $1.7M | — | NEW | — | $22.34 | +44.9% |
| 25 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 247,079.0 | $1.6M | — | NEW | — | $6.32 | -2.5% |
| 26 | HLIT | HARMONIC INC | Technology | 150,627.0 | $1.4M | — | NEW | — | $9.59 | +42.5% |
| 27 | SVC | SERVICE PPTYS TR | Real Estate | 548,200.0 | $1.4M | — | NEW | — | $2.61 | +227.2% |
| 28 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 23,757.0 | $1.4M | — | NEW | — | $57.87 | +68.8% |
| 29 | FSLY | FASTLY INC | Technology | 198,626.0 | $1.3M | — | NEW | — | $6.33 | +230.2% |
| 30 | KNTK | KINETIK HOLDINGS INC | Energy | 16,438.0 | $854K | — | NEW | — | $51.94 | -2.7% |
| 31 | MYRG | MYR GROUP INC DEL | Industrials | 6,802.0 | $769K | — | NEW | — | $113.09 | +270.5% |
| 32 | MAIN | MAIN STR CAP CORP | Financial Services | 13,556.0 | $767K | — | NEW | — | $56.56 | -6.1% |
| 33 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,585.0 | $642K | — | NEW | — | $66.95 | +20.3% |
| 34 | — | ROOT INC | — | 4,577.0 | $611K | — | NEW | — | $133.44 | — |
| 35 | SOUN | SOUNDHOUND AI INC | Technology | 67,746.0 | $550K | — | NEW | — | $8.12 | -17.6% |
| 36 | CAL | CALERES INC | Consumer Cyclical | 30,888.0 | $532K | — | NEW | — | $17.23 | -34.4% |
| 37 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 22,935.0 | $528K | — | NEW | — | $23.02 | +56.0% |
| 38 | DNUT | KRISPY KREME INC | Consumer Defensive | 87,517.0 | $431K | — | NEW | — | $4.92 | -32.3% |
| 39 | SSTK | SHUTTERSTOCK INC | Communication Services | 22,591.0 | $421K | — | NEW | — | $18.63 | -59.2% |
| 40 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 11,364.0 | $352K | — | NEW | — | $31.01 | +25.5% |
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
28.6%
Financial Services
14.3%
Healthcare
11.4%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
7.0%
Real Estate
5.9%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
2.3%