Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | U | Unity Software Inc | Technology | 18,466.0 | $405K | 0.00% | +12K | +196.0% | $21.94 | +98.8% |
| 842 | STAG | STAG Industrial Inc | Real Estate | 11,235.0 | $405K | 0.00% | NEW | — | $36.06 | -0.0% |
| 843 | AM | Antero Midstream Corp | Energy | 17,755.0 | $405K | 0.00% | NEW | — | $22.80 | -10.7% |
| 844 | MTDR | Matador Resources Co | Energy | 6,406.0 | $405K | 0.00% | NEW | — | $63.18 | -15.3% |
| 845 | VNOM | Viper Energy Inc | Energy | 8,578.0 | $403K | 0.00% | NEW | — | $46.99 | -13.5% |
| 846 | BRX | Brixmor Property Group Inc | Real Estate | 13,990.0 | $403K | 0.00% | NEW | — | $28.80 | -4.9% |
| 847 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 8,656.0 | $402K | 0.00% | -81K | -90.3% | $46.42 | +2.0% |
| 848 | PCOR | Procore Technologies Inc | Technology | 7,025.0 | $400K | 0.00% | NEW | — | $57.00 | -10.6% |
| 849 | GPCR | Structure Therapeutics Inc | Healthcare | 8,188.0 | $395K | 0.00% | -4K | -35.2% | $48.20 | -42.6% |
| 850 | ADC | Agree Realty Corp | Real Estate | 5,221.0 | $394K | 0.00% | NEW | — | $75.38 | -12.6% |
| 851 | AHR | American Healthcare REIT Inc | Real Estate | 8,338.0 | $393K | 0.00% | NEW | — | $47.16 | +7.6% |
| 852 | ONB | Old National Bancorp/IN | Financial Services | 17,770.0 | $393K | 0.00% | NEW | — | $22.10 | +12.9% |
| 853 | MGM | MGM Resorts International | Consumer Cyclical | 10,606.0 | $393K | 0.00% | NEW | — | $37.01 | -17.6% |
| 854 | SEIC | SEI Investments Co | Financial Services | 4,988.0 | $391K | 0.00% | NEW | — | $78.47 | +30.5% |
| 855 | CAVA | Cava Group Inc | Consumer Cyclical | 4,836.0 | $391K | 0.00% | NEW | — | $80.90 | -32.7% |
| 856 | TTEK | Tetra Tech Inc | Industrials | 12,987.0 | $391K | 0.00% | NEW | — | $30.12 | +10.0% |
| 857 | SSD | Simpson Manufacturing Co Inc | Industrials | 2,273.0 | $390K | 0.00% | NEW | — | $171.62 | +1.1% |
| 858 | RGEN | Repligen Corp | Healthcare | 3,306.0 | $390K | 0.00% | NEW | — | $117.82 | +54.2% |
| 859 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 16,652.0 | $389K | 0.00% | -13K | -44.0% | $23.36 | -24.7% |
| 860 | PRIM | Primoris Services Corp | Industrials | 2,692.0 | $385K | 0.00% | NEW | — | $143.04 | -44.7% |
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
37.9%
Financial Services
12.3%
Communication Services
12.3%
Consumer Cyclical
11.0%
Healthcare
7.8%
Industrials
6.9%
Consumer Defensive
3.5%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.5%