Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | APLD | Applied Digital Corp | Technology | 11,952.0 | $284K | 0.00% | NEW | — | $23.74 | +7.0% |
| 1002 | BDC | Belden Inc | Technology | 2,470.0 | $284K | 0.00% | NEW | — | $114.83 | -4.9% |
| 1003 | BCPC | Balchem Corp | Basic Materials | 1,670.0 | $283K | 0.00% | NEW | — | $169.48 | -1.4% |
| 1004 | LPX | Louisiana-Pacific Corp | Basic Materials | 3,890.0 | $283K | 0.00% | NEW | — | $72.75 | -9.6% |
| 1005 | AX | Axos Financial Inc | Financial Services | 3,300.0 | $281K | 0.00% | NEW | — | $85.09 | +1.4% |
| 1006 | AFG | American Financial Group Inc/OH | Financial Services | 2,196.0 | $280K | 0.00% | -13K | -85.3% | $127.71 | +8.4% |
| 1007 | AAOI | Applied Optoelectronics Inc | Technology | 3,315.0 | $280K | 0.00% | NEW | — | $84.59 | +19.0% |
| 1008 | CPK | Chesapeake Utilities Corp | Utilities | 2,218.0 | $280K | 0.00% | NEW | — | $126.37 | +1.4% |
| 1009 | MIR | Mirion Technologies Inc | Industrials | 15,054.0 | $280K | 0.00% | NEW | — | $18.59 | -22.9% |
| 1010 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 6,612.0 | $279K | 0.00% | NEW | — | $42.26 | +2.4% |
| 1011 | MTH | Meritage Homes Corp | Consumer Cyclical | 4,516.0 | $279K | 0.00% | NEW | — | $61.84 | +3.3% |
| 1012 | LNC | Lincoln National Corp | Financial Services | 7,861.0 | $279K | 0.00% | NEW | — | $35.50 | +15.3% |
| 1013 | AVNT | Avient Corp | Basic Materials | 7,648.0 | $278K | 0.00% | NEW | — | $36.30 | +12.3% |
| 1014 | POWL | Powell Industries Inc | Industrials | 513.0 | $278K | 0.00% | NEW | — | $541.08 | -65.2% |
| 1015 | CDP | COPT Defense Properties | Real Estate | 8,999.0 | $275K | 0.00% | NEW | — | $30.60 | +12.0% |
| 1016 | NOVT | Novanta Inc | Technology | 2,324.0 | $274K | 0.00% | NEW | — | $118.11 | +19.6% |
| 1017 | BYD | Boyd Gaming Corp | Consumer Cyclical | 3,329.0 | $274K | 0.00% | NEW | — | $82.18 | -18.4% |
| 1018 | — | LXP Industrial Trust | — | 5,905.0 | $273K | 0.00% | NEW | — | $46.26 | — |
| 1019 | PIPR | Piper Sandler Cos | Financial Services | 3,568.0 | $273K | 0.00% | NEW | — | $76.55 | -15.5% |
| 1020 | OSIS | OSI Systems Inc | Technology | 1,028.0 | $273K | 0.00% | NEW | — | $265.51 | -27.6% |
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%