Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WRBY | Warby Parker Inc | Healthcare | 50,152.0 | $1.1M | 0.00% | NEW | — | $21.07 | +21.1% |
| 642 | PSEC | Prospect Capital Corp | Financial Services | 401,659.0 | $1.0M | 0.00% | — | — | $2.61 | -11.1% |
| 643 | NVT | nVent Electric PLC | Industrials | 8,851.0 | $1.0M | 0.00% | +6K | +254.0% | $118.28 | +43.1% |
| 644 | TE | T1 Energy Inc | Industrials | 237,005.0 | $1.0M | 0.00% | +88K | +59.0% | $4.39 | +138.0% |
| 645 | RITM | Rithm Capital Corp | Real Estate | 106,531.0 | $1.0M | 0.00% | +95K | +798.2% | $9.48 | -2.2% |
| 646 | — | ZenaTech Inc | — | 434,487.0 | $1.0M | 0.00% | +237K | +120.4% | $2.31 | — |
| 647 | FSK | FS KKR Capital Corp | Financial Services | 98,156.0 | $999K | 0.00% | -66K | -40.2% | $10.18 | +6.4% |
| 648 | LYFT | Lyft Inc | Technology | 74,748.0 | $994K | 0.00% | NEW | — | $13.30 | +2.1% |
| 649 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 11,195.0 | $974K | 0.00% | — | — | $86.97 | +3.3% |
| 650 | — | Klarna Group PLC | — | 74,204.0 | $972K | 0.00% | -149K | -66.8% | $13.10 | — |
| 651 | SMMT | Summit Therapeutics Inc | Healthcare | 50,558.0 | $959K | 0.00% | -11K | -17.2% | $18.96 | -10.3% |
| 652 | AA | Alcoa Corp | Basic Materials | 14,365.0 | $953K | 0.00% | +10K | +235.7% | $66.33 | +12.4% |
| 653 | MKSI | MKS Inc | Technology | 3,964.0 | $911K | 0.00% | NEW | — | $229.81 | +45.4% |
| 654 | ITT | ITT Inc | Industrials | 4,752.0 | $905K | 0.00% | NEW | — | $190.53 | +5.5% |
| 655 | TKO | TKO Group Holdings Inc | Communication Services | 4,397.0 | $887K | 0.00% | +1K | +45.7% | $201.65 | -6.7% |
| 656 | HTGC | Hercules Capital Inc | Financial Services | 59,801.0 | $883K | 0.00% | -48K | -44.6% | $14.77 | +6.4% |
| 657 | VSEC | VSE Corp | Industrials | 4,750.0 | $876K | 0.00% | NEW | — | $184.40 | -5.6% |
| 658 | VPG | Vishay Precision Group Inc | Technology | 20,088.0 | $872K | 0.00% | NEW | — | $43.42 | +184.2% |
| 659 | SNAP | Snap Inc | Communication Services | 185,534.0 | $853K | 0.00% | -405K | -68.6% | $4.60 | +24.9% |
| 660 | CYTK | Cytokinetics Inc | Healthcare | 12,898.0 | $850K | 0.00% | +2K | +16.4% | $65.91 | +15.7% |
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%