Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HIMX | Himax Technologies Inc | Technology | 165,668.0 | $1.3M | 0.01% | NEW | — | $7.87 | +76.9% |
| 622 | QUIK | Quicklogic Corp | Technology | 137,506.0 | $1.3M | 0.01% | NEW | — | $9.38 | +51.1% |
| 623 | MP | MP Materials Corp | Basic Materials | 26,518.0 | $1.3M | 0.01% | NEW | — | $48.26 | +2.5% |
| 624 | BBIO | Bridgebio Pharma Inc | Healthcare | 16,841.0 | $1.3M | 0.00% | +2K | +16.5% | $74.26 | +11.3% |
| 625 | AGX | Argan Inc | Industrials | 2,294.0 | $1.2M | 0.00% | NEW | — | $544.65 | +11.9% |
| 626 | Z | Zillow Group Inc | Communication Services | 30,131.0 | $1.2M | 0.00% | -3K | -8.7% | $41.38 | -18.2% |
| 627 | LPTH | LightPath Technologies Inc | Technology | 123,919.0 | $1.2M | 0.00% | NEW | — | $10.03 | +13.9% |
| 628 | BEKE | Ke Holdings Inc | Real Estate | 82,254.0 | $1.2M | 0.00% | +15K | +22.5% | $14.97 | +13.8% |
| 629 | HTHT | H World Group Ltd | Consumer Cyclical | 24,437.0 | $1.2M | 0.00% | +7K | +41.2% | $50.29 | -15.2% |
| 630 | PRCT | PROCEPT BioRobotics Corp | Healthcare | 47,151.0 | $1.2M | 0.00% | -52K | -52.6% | $25.01 | -23.4% |
| 631 | CRBG | Corebridge Financial Inc | Financial Services | 48,006.0 | $1.1M | 0.00% | -98K | -67.0% | $23.86 | +33.6% |
| 632 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 41,886.0 | $1.1M | 0.00% | NEW | — | $26.94 | +55.9% |
| 633 | PCVX | Vaxcyte Inc | Healthcare | 19,100.0 | $1.1M | 0.00% | +3K | +16.0% | $58.11 | -2.4% |
| 634 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 15,584.0 | $1.1M | 0.00% | NEW | — | $70.51 | -29.5% |
| 635 | H | Hyatt Hotels Corp | Consumer Cyclical | 7,542.0 | $1.1M | 0.00% | -372.0 | -4.7% | $143.79 | +32.8% |
| 636 | SRRK | Scholar Rock Holding Corp | Healthcare | 21,958.0 | $1.1M | 0.00% | -13K | -37.4% | $49.16 | +9.9% |
| 637 | ALKS | Alkermes Plc | Healthcare | 30,525.0 | $1.1M | 0.00% | -237.0 | -0.8% | $35.36 | +47.0% |
| 638 | VNET | Vnet Group Inc | Technology | 128,063.0 | $1.1M | 0.00% | -37K | -22.2% | $8.40 | -6.2% |
| 639 | XP | XP Inc | Financial Services | 56,201.0 | $1.1M | 0.00% | +12K | +27.6% | $19.04 | -11.4% |
| 640 | MSGE | Sphere Entertainment Co | Communication Services | 9,018.0 | $1.1M | 0.00% | NEW | — | $117.40 | -36.9% |
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%