Portfolio (Quarterly)
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DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ESAB | Esab Corp | Industrials | 3,091.0 | $299K | 0.00% | NEW | — | $96.66 | -5.0% |
| 982 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 5,868.0 | $298K | 0.00% | NEW | — | $50.80 | -5.1% |
| 983 | PTCT | PTC Therapeutics Inc | Healthcare | 4,369.0 | $298K | 0.00% | NEW | — | $68.13 | +1.0% |
| 984 | PLXS | Plexus Corp | Technology | 1,466.0 | $297K | 0.00% | NEW | — | $202.54 | +31.2% |
| 985 | ROAD | Construction Partners Inc | Industrials | 2,671.0 | $297K | 0.00% | NEW | — | $111.12 | +1.6% |
| 986 | GOLF | Acushnet Holdings Corp | Consumer Cyclical | 3,171.0 | $296K | 0.00% | NEW | — | $93.48 | -5.4% |
| 987 | MSA | MSA Safety Inc | Industrials | 1,802.0 | $295K | 0.00% | NEW | — | $163.95 | +4.3% |
| 988 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,254.0 | $294K | 0.00% | NEW | — | $69.19 | -5.9% |
| 989 | GVA | Granite Construction Inc | Industrials | 2,452.0 | $294K | 0.00% | NEW | — | $119.88 | +8.4% |
| 990 | GATX | GATX Corp | Industrials | 1,716.0 | $293K | 0.00% | NEW | — | $170.74 | -0.6% |
| 991 | BROS | Dutch Bros Inc | Consumer Cyclical | 5,780.0 | $293K | 0.00% | NEW | — | $50.66 | +2.9% |
| 992 | AUB | Atlantic Union Bankshares Corp | Financial Services | 8,142.0 | $291K | 0.00% | NEW | — | $35.74 | +5.1% |
| 993 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 5,912.0 | $291K | 0.00% | NEW | — | $49.20 | +6.4% |
| 994 | EAT | Brinker International Inc | Consumer Cyclical | 2,026.0 | $289K | 0.00% | NEW | — | $142.77 | -3.8% |
| 995 | WIX | WIX COM LTD | Technology | 3,209.0 | $289K | 0.00% | -6K | -65.2% | $90.07 | -40.9% |
| 996 | OGS | ONE Gas Inc | Utilities | 3,354.0 | $289K | 0.00% | NEW | — | $86.13 | -4.2% |
| 997 | RHP | Ryman Hospitality Properties Inc | Real Estate | 3,119.0 | $288K | 0.00% | NEW | — | $92.27 | +21.3% |
| 998 | PRI | Primerica Inc | Financial Services | 1,143.0 | $286K | 0.00% | NEW | — | $250.48 | +11.7% |
| 999 | VOYA | Voya Financial Inc | Financial Services | 4,167.0 | $285K | 0.00% | NEW | — | $68.32 | +20.6% |
| 1000 | CWEN | Clearway Energy Inc | Utilities | 7,227.0 | $284K | 0.00% | NEW | — | $39.29 | -0.8% |
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%