Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CYTK | Cytokinetics Inc | Healthcare | 11,079.0 | $704K | 0.00% | NEW | — | $63.54 | +21.1% |
| 662 | MSGS | Madison Square Garden Sports Corp | Communication Services | 2,669.0 | $690K | 0.00% | NEW | — | $258.65 | +36.8% |
| 663 | TIC | TIC Solutions Inc | Industrials | 67,257.0 | $680K | 0.00% | NEW | — | $10.11 | -15.7% |
| 664 | QURE | Uniqure NV | Healthcare | 27,342.0 | $654K | 0.00% | NEW | — | $23.93 | +1.1% |
| 665 | — | Soleno Therapeutics Inc | — | 14,071.0 | $651K | 0.00% | NEW | — | $46.30 | — |
| 666 | VUZI | Vuzix Corp | Technology | 171,698.0 | $649K | 0.00% | NEW | — | $3.78 | +36.0% |
| 667 | VRDN | Viridian Therapeutics Inc | Healthcare | 20,420.0 | $635K | 0.00% | NEW | — | $31.12 | -44.6% |
| 668 | BZ | Kanzhun Ltd | Industrials | 31,012.0 | $632K | 0.00% | NEW | — | $20.38 | -32.5% |
| 669 | — | ZenaTech Inc | — | 197,138.0 | $631K | 0.00% | NEW | — | $3.20 | — |
| 670 | TKO | TKO Group Holdings Inc | Communication Services | 3,017.0 | $631K | 0.00% | NEW | — | $209.00 | -8.4% |
| 671 | HTZ | Hertz Global Holdings Inc | Industrials | 121,864.0 | $626K | 0.00% | NEW | — | $5.14 | +3.1% |
| 672 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 29,760.0 | $625K | 0.00% | NEW | — | $21.01 | -5.1% |
| 673 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 12,818.0 | $596K | 0.00% | NEW | — | $46.49 | +2.3% |
| 674 | ANNX | Annexon Inc | Healthcare | 118,324.0 | $594K | 0.00% | NEW | — | $5.02 | +5.8% |
| 675 | OCUL | Ocular Therapeutix Inc | Healthcare | 44,451.0 | $540K | 0.00% | NEW | — | $12.14 | -32.2% |
| 676 | TGTX | TG Therapeutics Inc | Healthcare | 17,845.0 | $532K | 0.00% | NEW | — | $29.81 | +30.4% |
| 677 | ERII | Energy Recovery Inc | Industrials | 38,196.0 | $515K | 0.00% | NEW | — | $13.49 | -34.4% |
| 678 | MTN | Vail Resorts Inc | Consumer Cyclical | 3,836.0 | $509K | 0.00% | NEW | — | $132.80 | -3.9% |
| 679 | — | Stem Inc | — | 32,461.0 | $489K | 0.00% | NEW | — | $15.05 | — |
| 680 | IMVT | Immunovant Inc | Healthcare | 18,109.0 | $460K | 0.00% | NEW | — | $25.42 | +34.3% |
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
39.6%
Communication Services
14.4%
Financial Services
13.7%
Consumer Cyclical
10.7%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
3.1%
Utilities
1.9%
Energy
1.8%
Real Estate
1.0%