Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PRI | PRIMERICA INC | Financial Services | 18,558.0 | $5.3M | 0.00% | NEW | — | $284.20 | +8.4% |
| 1382 | GPRE | GREEN PLAINS INC | Basic Materials | 338,900.0 | $5.2M | 0.00% | NEW | — | $15.38 | +5.2% |
| 1383 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 142,100.0 | $5.2M | 0.00% | NEW | — | $36.41 | +6.6% |
| 1384 | — | NPK INTERNATIONAL INC | — | 323,100.0 | $5.1M | 0.00% | NEW | — | $15.91 | — |
| 1385 | OGN | ORGANON & CO | Healthcare | 374,251.0 | $5.1M | 0.00% | NEW | — | $13.54 | +1.0% |
| 1386 | BOX | BOX INC | Technology | 189,218.0 | $5.0M | 0.00% | NEW | — | $26.54 | +22.2% |
| 1387 | ECPG | ENCORE CAP GROUP INC | Financial Services | 53,000.0 | $4.9M | — | NEW | — | $93.29 | +9.6% |
| 1388 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 70,373.0 | $4.9M | — | NEW | — | $69.98 | -7.0% |
| 1389 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 90,600.0 | $4.9M | — | NEW | — | $53.95 | -23.1% |
| 1390 | — | INGRAM MICRO HLDG CORP | — | 176,678.0 | $4.8M | — | NEW | — | $27.43 | — |
| 1391 | IRMD | IRADIMED CORP | Healthcare | 50,600.0 | $4.8M | — | NEW | — | $95.56 | -8.4% |
| 1392 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 89,302.0 | $4.8M | — | NEW | — | $53.78 | -37.7% |
| 1393 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 808,501.0 | $4.8M | — | NEW | — | $5.91 | -10.2% |
| 1394 | LZ | LEGALZOOM COM INC | Industrials | 755,300.0 | $4.6M | — | NEW | — | $6.13 | -7.2% |
| 1395 | HNGE | HINGE HEALTH INC | Healthcare | 55,413.0 | $4.6M | — | NEW | — | $83.00 | +6.3% |
| 1396 | PAY | PAYMENTUS HOLDINGS INC | Technology | 188,900.0 | $4.6M | — | NEW | — | $24.16 | +58.6% |
| 1397 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 126,852.0 | $4.6M | — | NEW | — | $35.90 | -2.6% |
| 1398 | ANDE | ANDERSONS INC | Consumer Defensive | 66,400.0 | $4.5M | — | NEW | — | $68.40 | +0.7% |
| 1399 | YETI | YETI HLDGS INC | Consumer Cyclical | 91,606.0 | $4.5M | — | NEW | — | $49.56 | -12.8% |
| 1400 | RLJ | RLJ LODGING TR | Real Estate | 380,065.0 | $4.5M | — | NEW | — | $11.85 | -5.6% |
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
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%