Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ATKR | ATKORE INC | Industrials | 89,623.0 | $5.7M | 0.00% | -78K | -46.5% | $63.25 | +16.3% |
| 362 | WDFC | WD 40 CO | Basic Materials | 28,400.0 | $5.6M | 0.00% | -138K | -82.9% | $196.90 | +26.5% |
| 363 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 100,084.0 | $5.5M | 0.00% | -256K | -71.9% | $55.09 | +13.8% |
| 364 | STRA | STRATEGIC ED INC | Consumer Defensive | 67,500.0 | $5.4M | 0.00% | -24K | -26.1% | $80.20 | +4.8% |
| 365 | G | GENPACT LIMITED | Technology | 115,027.0 | $5.4M | 0.00% | -2.0M | -94.5% | $46.78 | -36.9% |
| 366 | — | MADISON SQUARE GARDEN ENTMT | — | 97,100.0 | $5.2M | 0.00% | -227K | -70.0% | $53.89 | — |
| 367 | GFS | GLOBALFOUNDRIES INC | Technology | 149,616.0 | $5.2M | 0.00% | -34K | -18.3% | $34.92 | +81.5% |
| 368 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 174,820.0 | $5.1M | 0.00% | -504K | -74.3% | $29.04 | -7.7% |
| 369 | DOCS | DOXIMITY INC | Healthcare | 114,272.0 | $5.1M | 0.00% | -265K | -69.9% | $44.28 | -50.8% |
| 370 | PATK | PATRICK INDS INC | Consumer Cyclical | 44,908.0 | $4.9M | 0.00% | -11K | -20.0% | $108.43 | -22.3% |
| 371 | CURB | CURBLINE PPTYS CORP | Real Estate | 185,400.0 | $4.3M | — | -19K | -9.2% | $23.21 | +30.6% |
| 372 | LAW | CS DISCO INC | Technology | 547,947.0 | $4.3M | — | -1.2M | -69.1% | $7.76 | -47.3% |
| 373 | HP | HELMERICH & PAYNE INC | Energy | 145,256.0 | $4.2M | — | -190K | -56.7% | $28.68 | +17.6% |
| 374 | CARG | CARGURUS INC | Consumer Cyclical | 104,619.0 | $4.0M | — | -35K | -25.2% | $38.35 | -11.2% |
| 375 | BRKR | BRUKER CORP | Healthcare | 80,091.0 | $3.8M | — | -1.0M | -92.8% | $47.11 | +27.0% |
| 376 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 30,574.0 | $3.7M | — | -10K | -24.1% | $121.65 | -38.7% |
| 377 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 414,753.0 | $3.5M | — | -1.2M | -74.4% | $8.50 | +26.6% |
| 378 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 175,399.0 | $3.5M | — | -954K | -84.5% | $20.08 | -38.5% |
| 379 | SGRY | SURGERY PARTNERS INC | Healthcare | 223,742.0 | $3.5M | — | -493K | -68.8% | $15.45 | -2.1% |
| 380 | XRAY | DENTSPLY SIRONA INC | Healthcare | 296,663.0 | $3.4M | — | -2.6M | -89.6% | $11.43 | +11.1% |
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
33.7%
Financial Services
13.4%
Consumer Cyclical
10.7%
Communication Services
10.6%
Healthcare
9.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
4.0%
Energy
2.6%
Basic Materials
2.1%