Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MGY | Magnolia Oil & Gas Corp | Energy | 10,129.0 | $320K | 0.00% | NEW | — | $31.57 | -23.3% |
| 942 | HR | Healthcare Realty Trust Inc | Real Estate | 18,801.0 | $319K | 0.00% | NEW | — | $16.99 | +3.7% |
| 943 | ACA | Arcosa Inc | Industrials | 3,009.0 | $319K | 0.00% | NEW | — | $106.14 | +38.2% |
| 944 | AVTR | Avantor Inc | Healthcare | 40,627.0 | $319K | 0.00% | +30K | +290.5% | $7.84 | +93.2% |
| 945 | PAYC | Paycom Software Inc | Technology | 2,619.0 | $318K | 0.00% | -7K | -74.0% | $121.54 | +85.1% |
| 946 | ACI | Albertsons Cos Inc | Consumer Defensive | 18,586.0 | $317K | 0.00% | NEW | — | $17.04 | -30.5% |
| 947 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 11,432.0 | $317K | 0.00% | NEW | — | $27.70 | +16.5% |
| 948 | KMX | CarMax Inc | Consumer Cyclical | 7,609.0 | $316K | 0.00% | NEW | — | $41.58 | +34.2% |
| 949 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 11,943.0 | $316K | 0.00% | NEW | — | $26.43 | +12.2% |
| 950 | CHWY | Chewy Inc | Consumer Cyclical | 11,682.0 | $315K | 0.00% | NEW | — | $27.00 | -33.2% |
| 951 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 10,369.0 | $315K | 0.00% | NEW | — | $30.36 | -15.1% |
| 952 | G | Genpact Ltd | Technology | 8,448.0 | $315K | 0.00% | NEW | — | $37.25 | -8.3% |
| 953 | MKTX | MarketAxess Holdings Inc | Financial Services | 1,902.0 | $314K | 0.00% | NEW | — | $164.98 | -0.4% |
| 954 | LBRDK | Liberty Broadband Corp | Communication Services | 6,223.0 | $313K | 0.00% | NEW | — | $50.30 | -28.4% |
| 955 | AROC | Archrock Inc | Energy | 8,986.0 | $313K | 0.00% | NEW | — | $34.80 | -11.4% |
| 956 | UBSI | United Bankshares Inc/WV | Financial Services | 7,549.0 | $313K | 0.00% | NEW | — | $41.42 | +13.4% |
| 957 | VRDN | Viridian Therapeutics Inc | Healthcare | 15,984.0 | $313K | 0.00% | -4K | -21.7% | $19.56 | -1.5% |
| 958 | HXL | Hexcel Corp | Industrials | 3,862.0 | $313K | 0.00% | NEW | — | $80.93 | +6.6% |
| 959 | KRG | Kite Realty Group Trust | Real Estate | 12,664.0 | $311K | 0.00% | NEW | — | $24.55 | +0.2% |
| 960 | HQY | HealthEquity Inc | Healthcare | 3,720.0 | $311K | 0.00% | NEW | — | $83.57 | +8.0% |
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%