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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | OSIS | OSI SYSTEMS INC | Technology | 5,506.0 | $1.2M | — | NEW | — | $218.70 | +1.6% |
| 1562 | ASLE | AERSALE CORPORATION | Industrials | 188,400.0 | $1.2M | — | NEW | — | $6.32 | -9.2% |
| 1563 | IMMR | IMMERSION CORP | Technology | 175,100.0 | $1.2M | — | NEW | — | $6.77 | +10.6% |
| 1564 | BTGO | BITGO HOLDINGS INC | Financial Services | 228,398.0 | $1.2M | — | NEW | — | $5.18 | +4.8% |
| 1565 | DGICA | DONEGAL GROUP INC | Financial Services | 61,000.0 | $1.2M | — | NEW | — | $18.86 | -1.5% |
| 1566 | BFS | SAUL CTRS INC | Real Estate | 30,500.0 | $1.1M | — | NEW | — | $37.39 | -8.3% |
| 1567 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 30,589.0 | $1.1M | — | NEW | — | $37.27 | +0.6% |
| 1568 | RM | REGIONAL MGMT CORP | Financial Services | 27,500.0 | $1.1M | — | NEW | — | $41.20 | -17.6% |
| 1569 | WHD | CACTUS INC | Energy | 22,007.0 | $1.1M | — | NEW | — | $51.23 | +43.2% |
| 1570 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 126,000.0 | $1.1M | — | NEW | — | $8.87 | -4.1% |
| 1571 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 30,053.0 | $1.1M | — | NEW | — | $37.01 | -7.8% |
| 1572 | — | ONITY GROUP INC | — | 27,800.0 | $1.1M | — | NEW | — | $39.75 | — |
| 1573 | DYN | DYNE THERAPEUTICS INC | Healthcare | 49,319.0 | $1.1M | — | NEW | — | $22.21 | +16.7% |
| 1574 | APC | ARKO PETE CORP | Energy | 57,700.0 | $1.1M | — | NEW | — | $18.85 | -1.2% |
| 1575 | GRAL | GRAIL INC | Healthcare | 15,790.0 | $1.1M | — | NEW | — | $68.27 | +1.3% |
| 1576 | HLLY | HOLLEY INC | Consumer Cyclical | 412,500.0 | $1.1M | — | NEW | — | $2.55 | +21.8% |
| 1577 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 16,672.0 | $1.0M | — | NEW | — | $62.94 | +12.0% |
| 1578 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 906.0 | $1.0M | — | NEW | — | $1141.42 | +3.0% |
| 1579 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 13,900.0 | $1.0M | — | NEW | — | $73.97 | -3.0% |
| 1580 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 32,900.0 | $1.0M | — | NEW | — | $31.13 | -20.4% |
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
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%