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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 169,729.0 | $1.2M | — | — | — | $6.98 | +108.7% |
| 1602 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 480,769.0 | $1.2M | — | — | — | $2.46 | +155.7% |
| 1603 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 73,065.0 | $1.2M | — | -442K | -85.8% | $16.16 | -61.8% |
| 1604 | XNCR | XENCOR INC | Healthcare | 108,874.0 | $1.2M | — | -39K | -26.4% | $10.64 | +40.5% |
| 1605 | DYN | DYNE THERAPEUTICS INC | Healthcare | 109,922.0 | $1.1M | — | -840K | -88.4% | $10.46 | +127.3% |
| 1606 | ACT | ENACT HLDGS INC | Financial Services | 33,000.0 | $1.1M | — | -37K | -52.6% | $34.75 | +31.4% |
| 1607 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 103,200.0 | $1.1M | — | -225K | -68.5% | $11.09 | -33.0% |
| 1608 | CVRX | CVRX INC | Healthcare | 93,300.0 | $1.1M | — | -18K | -16.2% | $12.23 | -57.8% |
| 1609 | SAM | BOSTON BEER INC | Consumer Defensive | 4,771.0 | $1.1M | — | -98K | -95.3% | $238.84 | -29.3% |
| 1610 | BXC | BLUELINX HLDGS INC | Industrials | 15,000.0 | $1.1M | — | — | — | $74.98 | -25.6% |
| 1611 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 124,543.0 | $1.1M | — | +626.0 | +0.5% | $9.03 | +59.0% |
| 1612 | VSAT | VIASAT INC | Technology | 106,577.0 | $1.1M | — | +90K | +539.7% | $10.42 | +570.2% |
| 1613 | TRN | TRINITY INDS INC | Industrials | 38,754.0 | $1.1M | — | -31K | -44.3% | $28.06 | +29.1% |
| 1614 | — | MRC GLOBAL INC | — | 94,000.0 | $1.1M | — | -262K | -73.6% | $11.48 | — |
| 1615 | FVRR | FIVERR INTL LTD | Communication Services | 45,422.0 | $1.1M | — | -54K | -54.3% | $23.68 | -53.3% |
| 1616 | WBTN | WEBTOON ENTMT INC | Technology | 140,000.0 | $1.1M | — | -733K | -84.0% | $7.67 | +48.1% |
| 1617 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 27,000.0 | $1.1M | — | — | — | $39.53 | -31.4% |
| 1618 | ECPG | ENCORE CAP GROUP INC | Financial Services | 30,916.0 | $1.1M | — | -39K | -56.1% | $34.28 | +161.3% |
| 1619 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 47,755.0 | $1.1M | — | — | — | $22.00 | +80.6% |
| 1620 | LUNG | PULMONX CORP | Healthcare | 151,200.0 | $1.0M | — | — | — | $6.73 | -78.0% |
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%