Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RHP | Ryman Hospitality Properties Inc | Real Estate | 3,119.0 | $288K | 0.00% | NEW | — | $92.27 | +24.1% |
| 302 | PRI | Primerica Inc | Financial Services | 1,143.0 | $286K | 0.00% | NEW | — | $250.48 | +11.2% |
| 303 | VOYA | Voya Financial Inc | Financial Services | 4,167.0 | $285K | 0.00% | NEW | — | $68.32 | +20.6% |
| 304 | CWEN | Clearway Energy Inc | Utilities | 7,227.0 | $284K | 0.00% | NEW | — | $39.29 | +2.3% |
| 305 | APLD | Applied Digital Corp | Technology | 11,952.0 | $284K | 0.00% | NEW | — | $23.74 | +90.1% |
| 306 | BDC | Belden Inc | Technology | 2,470.0 | $284K | 0.00% | NEW | — | $114.83 | -5.0% |
| 307 | BCPC | Balchem Corp | Basic Materials | 1,670.0 | $283K | 0.00% | NEW | — | $169.48 | -4.7% |
| 308 | LPX | Louisiana-Pacific Corp | Basic Materials | 3,890.0 | $283K | 0.00% | NEW | — | $72.75 | +1.0% |
| 309 | AX | Axos Financial Inc | Financial Services | 3,300.0 | $281K | 0.00% | NEW | — | $85.09 | +3.2% |
| 310 | AAOI | Applied Optoelectronics Inc | Technology | 3,315.0 | $280K | 0.00% | NEW | — | $84.59 | +110.0% |
| 311 | CPK | Chesapeake Utilities Corp | Utilities | 2,218.0 | $280K | 0.00% | NEW | — | $126.37 | +0.6% |
| 312 | MIR | Mirion Technologies Inc | Industrials | 15,054.0 | $280K | 0.00% | NEW | — | $18.59 | -3.2% |
| 313 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 6,612.0 | $279K | 0.00% | NEW | — | $42.26 | -0.3% |
| 314 | MTH | Meritage Homes Corp | Consumer Cyclical | 4,516.0 | $279K | 0.00% | NEW | — | $61.84 | +4.8% |
| 315 | LNC | Lincoln National Corp | Financial Services | 7,861.0 | $279K | 0.00% | NEW | — | $35.50 | +0.8% |
| 316 | AVNT | Avient Corp | Basic Materials | 7,648.0 | $278K | 0.00% | NEW | — | $36.30 | -2.8% |
| 317 | POWL | Powell Industries Inc | Industrials | 513.0 | $278K | 0.00% | NEW | — | $541.08 | -46.0% |
| 318 | CDP | COPT Defense Properties | Real Estate | 8,999.0 | $275K | 0.00% | NEW | — | $30.60 | +5.8% |
| 319 | NOVT | Novanta Inc | Technology | 2,324.0 | $274K | 0.00% | NEW | — | $118.11 | +38.3% |
| 320 | BYD | Boyd Gaming Corp | Consumer Cyclical | 3,329.0 | $274K | 0.00% | NEW | — | $82.18 | -1.8% |
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
37.4%
Communication Services
13.3%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
7.6%
Industrials
6.8%
Consumer Defensive
3.5%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.4%