Portfolio (Quarterly)
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DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTDR | Matador Resources Co | Energy | 6,406.0 | $405K | 0.00% | NEW | — | $63.18 | -16.7% |
| 162 | VNOM | Viper Energy Inc | Energy | 8,578.0 | $403K | 0.00% | NEW | — | $46.99 | -8.5% |
| 163 | BRX | Brixmor Property Group Inc | Real Estate | 13,990.0 | $403K | 0.00% | NEW | — | $28.80 | +8.9% |
| 164 | PCOR | Procore Technologies Inc | Technology | 7,025.0 | $400K | 0.00% | NEW | — | $57.00 | -23.5% |
| 165 | ADC | Agree Realty Corp | Real Estate | 5,221.0 | $394K | 0.00% | NEW | — | $75.38 | +3.0% |
| 166 | AHR | American Healthcare REIT Inc | Real Estate | 8,338.0 | $393K | 0.00% | NEW | — | $47.16 | +14.9% |
| 167 | ONB | Old National Bancorp/IN | Financial Services | 17,770.0 | $393K | 0.00% | NEW | — | $22.10 | +19.4% |
| 168 | MGM | MGM Resorts International | Consumer Cyclical | 10,606.0 | $393K | 0.00% | NEW | — | $37.01 | +26.6% |
| 169 | SEIC | SEI Investments Co | Financial Services | 4,988.0 | $391K | 0.00% | NEW | — | $78.47 | +25.1% |
| 170 | CAVA | Cava Group Inc | Consumer Cyclical | 4,836.0 | $391K | 0.00% | NEW | — | $80.90 | -13.9% |
| 171 | TTEK | Tetra Tech Inc | Industrials | 12,987.0 | $391K | 0.00% | NEW | — | $30.12 | +4.0% |
| 172 | SSD | Simpson Manufacturing Co Inc | Industrials | 2,273.0 | $390K | 0.00% | NEW | — | $171.62 | +10.5% |
| 173 | RGEN | Repligen Corp | Healthcare | 3,306.0 | $390K | 0.00% | NEW | — | $117.82 | +25.7% |
| 174 | PRIM | Primoris Services Corp | Industrials | 2,692.0 | $385K | 0.00% | NEW | — | $143.04 | -36.6% |
| 175 | — | Air Lease Corp | — | 5,913.0 | $384K | 0.00% | NEW | — | $64.94 | — |
| 176 | NPO | Enpro Inc | Industrials | 1,526.0 | $382K | 0.00% | NEW | — | $250.65 | +31.1% |
| 177 | W | Wayfair Inc | Consumer Cyclical | 5,070.0 | $381K | 0.00% | NEW | — | $75.21 | +18.0% |
| 178 | LKQ | LKQ Corp | Consumer Cyclical | 12,895.0 | $379K | 0.00% | NEW | — | $29.37 | -15.2% |
| 179 | IDCC | InterDigital Inc | Technology | 1,254.0 | $379K | 0.00% | NEW | — | $302.00 | -10.5% |
| 180 | HALO | Halozyme Therapeutics Inc | Healthcare | 5,828.0 | $377K | 0.00% | NEW | — | $64.63 | +17.3% |
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
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%