Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | ELME COMMUNITIES | — | 161,726.0 | $2.8M | — | -18K | -10.2% | $17.40 | — |
| 662 | FLYW | FLYWIRE CORPORATION | Technology | 294,186.0 | $2.8M | — | -72K | -19.6% | $9.50 | +85.2% |
| 663 | NWN | NORTHWEST NAT HLDG CO | Utilities | 64,288.0 | $2.7M | — | -47K | -42.1% | $42.72 | +18.4% |
| 664 | DAN | DANA INC | Consumer Cyclical | 205,233.0 | $2.7M | — | -270K | -56.8% | $13.33 | +103.1% |
| 665 | JOE | ST JOE CO | Real Estate | 58,097.0 | $2.7M | — | -53K | -47.6% | $46.95 | +28.9% |
| 666 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 40,274.0 | $2.7M | — | -326K | -89.0% | $67.28 | +10.9% |
| 667 | KLIC | KULICKE & SOFFA INDS INC | Technology | 81,554.0 | $2.7M | — | -66K | -44.6% | $32.98 | +233.8% |
| 668 | MFA | MFA FINL INC | Real Estate | 260,043.0 | $2.7M | — | -90K | -25.6% | $10.26 | -7.8% |
| 669 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 452,798.0 | $2.7M | — | -149K | -24.7% | $5.89 | +5.3% |
| 670 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 344,048.0 | $2.7M | — | -303K | -46.8% | $7.72 | +56.7% |
| 671 | NMRK | NEWMARK GROUP INC | Real Estate | 217,676.0 | $2.6M | — | -40K | -15.7% | $12.17 | +20.8% |
| 672 | UPWK | UPWORK INC | Industrials | 202,486.0 | $2.6M | — | -162K | -44.4% | $13.05 | -30.8% |
| 673 | WKC | WORLD KINECT CORPORATION | Energy | 92,773.0 | $2.6M | — | -28K | -23.0% | $28.36 | +28.3% |
| 674 | KMT | KENNAMETAL INC | Industrials | 122,106.0 | $2.6M | — | -109K | -47.1% | $21.30 | +61.1% |
| 675 | SXC | SUNCOKE ENERGY INC | Energy | 281,000.0 | $2.6M | — | -826K | -74.6% | $9.20 | -6.8% |
| 676 | STBA | S & T BANCORP INC | Financial Services | 69,340.0 | $2.6M | — | -40K | -36.6% | $37.05 | +31.8% |
| 677 | PD | PAGERDUTY INC | Technology | 139,550.0 | $2.5M | — | -130K | -48.1% | $18.27 | -39.8% |
| 678 | TNC | TENNANT CO | Industrials | 31,784.0 | $2.5M | — | -96K | -75.1% | $79.75 | +6.8% |
| 679 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 161,413.0 | $2.5M | — | -107K | -39.8% | $15.54 | +31.4% |
| 680 | LIVN | LIVANOVA PLC | Healthcare | 63,838.0 | $2.5M | — | -21K | -24.7% | $39.28 | +101.4% |
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%