Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TEM | Tempus AI Inc | Healthcare | 12,086.0 | $547K | 0.00% | -24K | -66.1% | $45.22 | +3.2% |
| 742 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 3,299.0 | $545K | 0.00% | NEW | — | $165.14 | +10.3% |
| 743 | SF | Stifel Financial Corp | Financial Services | 7,341.0 | $543K | 0.00% | NEW | — | $73.92 | -1.8% |
| 744 | TECH | Bio-Techne Corp | Healthcare | 10,367.0 | $542K | 0.00% | NEW | — | $52.26 | -8.2% |
| 745 | ALLY | Ally Financial Inc | Financial Services | 13,785.0 | $541K | 0.00% | NEW | — | $39.23 | +8.9% |
| 746 | RRC | Range Resources Corp | Energy | 11,962.0 | $540K | 0.00% | NEW | — | $45.18 | -11.4% |
| 747 | SPXC | SPX Technologies Inc | Industrials | 2,698.0 | $539K | 0.00% | NEW | — | $199.94 | +9.6% |
| 748 | NUVL | Nuvalent Inc | Healthcare | 5,199.0 | $533K | 0.00% | NEW | — | $102.45 | +2.4% |
| 749 | TTMI | TTM Technologies Inc | Technology | 5,456.0 | $532K | 0.00% | NEW | — | $97.42 | +102.2% |
| 750 | MOD | Modine Manufacturing Co | Consumer Cyclical | 2,451.0 | $531K | 0.00% | NEW | — | $216.71 | +36.5% |
| 751 | GH | Guardant Health Inc | Healthcare | 5,737.0 | $530K | 0.00% | NEW | — | $92.37 | +29.7% |
| 752 | ELS | Equity LifeStyle Properties Inc | Real Estate | 8,445.0 | $527K | 0.00% | -35K | -80.7% | $62.42 | +0.1% |
| 753 | GL | Globe Life Inc | Financial Services | 3,781.0 | $526K | 0.00% | NEW | — | $139.17 | +12.6% |
| 754 | ONTO | Onto Innovation Inc | Technology | 2,560.0 | $525K | 0.00% | NEW | — | $205.07 | +33.7% |
| 755 | RGA | Reinsurance Group of America Inc | Financial Services | 2,540.0 | $519K | 0.00% | NEW | — | $204.16 | +3.9% |
| 756 | SM | SM Energy Co | Energy | 16,575.0 | $517K | 0.00% | NEW | — | $31.18 | +2.0% |
| 757 | BLD | TopBuild Corp | Industrials | 1,455.0 | $511K | 0.00% | NEW | — | $351.30 | +17.7% |
| 758 | CPT | Camden Property Trust | Real Estate | 5,210.0 | $509K | 0.00% | NEW | — | $97.66 | +10.3% |
| 759 | DOCU | Docusign Inc | Technology | 10,642.0 | $505K | 0.00% | -25K | -70.5% | $47.41 | +4.0% |
| 760 | FLS | Flowserve Corp | Industrials | 6,854.0 | $504K | 0.00% | NEW | — | $73.51 | -0.2% |
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%