Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DNOW | DNOW Inc | Energy | 11,271.0 | $134K | — | NEW | — | $11.91 | +13.6% |
| 502 | MARA | MARA Holdings Inc | Financial Services | 16,032.0 | $131K | — | NEW | — | $8.16 | +48.6% |
| 503 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 12,340.0 | $123K | — | NEW | — | $9.94 | +5.9% |
| 504 | PSKY | Paramount Skydance Corp | Communication Services | 13,530.0 | $122K | — | NEW | — | $9.02 | +1.6% |
| 505 | HLMN | Hillman Solutions Corp | Industrials | 14,413.0 | $120K | — | NEW | — | $8.32 | -2.4% |
| 506 | OGN | Organon & Co | Healthcare | 18,926.0 | $113K | — | NEW | — | $5.99 | +125.3% |
| 507 | AAL | American Airlines Group Inc | Industrials | 10,255.0 | $110K | — | NEW | — | $10.74 | +47.2% |
| 508 | CLSK | Cleanspark Inc | Technology | 12,532.0 | $107K | — | NEW | — | $8.51 | +63.1% |
| 509 | GTM | ZoomInfo Technologies Inc | Technology | 17,208.0 | $103K | — | NEW | — | $5.98 | -48.6% |
| 510 | HLX | Helix Energy Solutions Group Inc | Energy | 10,093.0 | $100K | — | NEW | — | $9.89 | -5.2% |
| 511 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 30,607.0 | $94K | — | NEW | — | $3.07 | +9.1% |
| 512 | UWMC | UWM Holdings Corp | Financial Services | 25,422.0 | $92K | — | NEW | — | $3.62 | -43.4% |
| 513 | ORC | Orchid Island Capital Inc | Real Estate | 12,780.0 | $90K | — | NEW | — | $7.03 | -0.8% |
| 514 | OPEN | Opendoor Technologies Inc | Real Estate | 17,150.0 | $80K | — | NEW | — | $4.68 | +1.4% |
| 515 | STGW | Stagwell Inc | Communication Services | 12,572.0 | $79K | — | NEW | — | $6.29 | +21.9% |
| 516 | GERN | Geron Corp | Healthcare | 52,376.0 | $78K | — | NEW | — | $1.49 | -5.0% |
| 517 | CFFN | Capitol Federal Financial Inc | Financial Services | 10,697.0 | $76K | — | NEW | — | $7.13 | +21.4% |
| 518 | MCW | Mister Car Wash Inc | Consumer Cyclical | 10,354.0 | $72K | — | NEW | — | $6.97 | +1.9% |
| 519 | MLCO | Melco Resorts & Entertainment ADR | Consumer Cyclical | 11,998.0 | $68K | — | NEW | — | $5.68 | -5.9% |
| 520 | UA | Under Armour Inc | Consumer Cyclical | 11,423.0 | $66K | — | NEW | — | $5.79 | +18.6% |
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%