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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TILE | INTERFACE INC | Consumer Cyclical | 44,500.0 | $1.6M | — | NEW | — | $35.84 | +7.6% |
| 1522 | RNGR | RANGER ENERGY SVCS INC | Energy | 99,200.0 | $1.6M | — | NEW | — | $16.01 | +9.7% |
| 1523 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 134,400.0 | $1.6M | — | NEW | — | $11.81 | -15.7% |
| 1524 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 35,700.0 | $1.6M | — | NEW | — | $44.34 | -0.4% |
| 1525 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 14,900.0 | $1.6M | — | NEW | — | $104.67 | +12.6% |
| 1526 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 72,400.0 | $1.6M | — | NEW | — | $21.51 | +1.9% |
| 1527 | CABO | CABLE ONE INC | Communication Services | 29,204.0 | $1.6M | — | NEW | — | $53.11 | -46.9% |
| 1528 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 63,006.0 | $1.5M | — | NEW | — | $24.46 | +12.1% |
| 1529 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 29,000.0 | $1.5M | — | NEW | — | $53.09 | +7.6% |
| 1530 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 87,215.0 | $1.5M | — | NEW | — | $17.52 | -0.4% |
| 1531 | RNG | RINGCENTRAL INC | Technology | 38,706.0 | $1.5M | — | NEW | — | $38.98 | +68.7% |
| 1532 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 151,251.0 | $1.5M | — | NEW | — | $9.90 | -22.2% |
| 1533 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 263,100.0 | $1.5M | — | NEW | — | $5.68 | +36.4% |
| 1534 | CSR | CENTERSPACE | Real Estate | 26,500.0 | $1.5M | — | NEW | — | $56.19 | -4.2% |
| 1535 | FTDR | FRONTDOOR INC | Consumer Cyclical | 19,133.0 | $1.5M | — | NEW | — | $77.59 | +7.6% |
| 1536 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 179,800.0 | $1.5M | — | NEW | — | $8.14 | -1.3% |
| 1537 | PNTG | PENNANT GROUP INC | Healthcare | 38,900.0 | $1.4M | — | NEW | — | $36.95 | +6.6% |
| 1538 | COCO | VITA COCO CO INC | Consumer Defensive | 21,705.0 | $1.4M | — | NEW | — | $66.14 | -3.2% |
| 1539 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 60,100.0 | $1.4M | — | NEW | — | $23.85 | +21.9% |
| 1540 | RMR | RMR GROUP INC | Real Estate | 69,800.0 | $1.4M | — | NEW | — | $20.53 | -3.5% |
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
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%