Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SYM | SYMBOTIC INC | Industrials | 12,340.0 | $555K | — | NEW | — | $44.95 | -10.0% |
| 1602 | — | ENVIRI CORP | — | 22,269.0 | $489K | — | NEW | — | $21.95 | — |
| 1603 | INVA | INNOVIVA INC | Healthcare | 20,468.0 | $465K | — | NEW | — | $22.71 | -6.4% |
| 1604 | — | HUT 8 CORP | — | 3,879.0 | $448K | — | NEW | — | $115.44 | — |
| 1605 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 11,364.0 | $445K | — | NEW | — | $39.12 | +9.1% |
| 1606 | KVYO | KLAVIYO INC | Technology | 27,514.0 | $415K | — | NEW | — | $15.10 | +21.5% |
| 1607 | CAL | CALERES INC | Consumer Cyclical | 30,888.0 | $382K | — | NEW | — | $12.37 | +6.6% |
| 1608 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 80,022.0 | $379K | — | NEW | — | $4.74 | +9.3% |
| 1609 | EVH | EVOLENT HEALTH INC | Healthcare | 63,454.0 | $344K | — | NEW | — | $5.42 | -18.3% |
| 1610 | KOD | KODIAK SCIENCES INC | Healthcare | 7,651.0 | $298K | — | NEW | — | $38.96 | +2.0% |
| 1611 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 105,328.0 | $286K | — | NEW | — | $2.72 | +2.4% |
| 1612 | — | GAMESTOP CORP NEW | — | 93,877.0 | $262K | — | NEW | — | $2.79 | — |
| 1613 | — | ROOT INC | — | 4,577.0 | $256K | — | NEW | — | $55.92 | — |
| 1614 | BILI | BILIBILI INC | Technology | 11,397.0 | $194K | — | NEW | — | $17.03 | -0.3% |
| 1615 | NEOG | NEOGEN CORP | Healthcare | 16,366.0 | $147K | — | NEW | — | $8.99 | +30.3% |
| 1616 | — | AMC ENTMT HLDGS INC | — | 76,909.0 | $146K | — | NEW | — | $1.90 | — |
| 1617 | SPT | SPROUT SOCIAL INC | Technology | 15,365.0 | $116K | — | NEW | — | $7.55 | +32.1% |
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%