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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CHDN | Churchill Downs Inc | Consumer Cyclical | 3,024.0 | $272K | 0.00% | NEW | — | $89.83 | -5.2% |
| 1022 | CROX | Crocs Inc | Consumer Cyclical | 3,266.0 | $271K | 0.00% | NEW | — | $83.02 | +33.0% |
| 1023 | CELH | Celsius Holdings Inc | Consumer Defensive | 7,612.0 | $270K | 0.00% | NEW | — | $35.48 | -15.1% |
| 1024 | GNTX | Gentex Corp | Consumer Cyclical | 12,290.0 | $269K | 0.00% | NEW | — | $21.85 | +9.2% |
| 1025 | — | Brown-Forman Corp | — | 10,014.0 | $265K | 0.00% | -30K | -74.9% | $26.44 | — |
| 1026 | ASPI | ASP Isotopes Inc | Basic Materials | 59,782.0 | $264K | 0.00% | NEW | — | $4.42 | +25.6% |
| 1027 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 2,868.0 | $264K | 0.00% | NEW | — | $92.04 | -11.1% |
| 1028 | DOCN | DigitalOcean Holdings Inc | Technology | 3,066.0 | $263K | 0.00% | NEW | — | $85.78 | +84.7% |
| 1029 | NXST | Nexstar Media Group Inc | Communication Services | 1,454.0 | $263K | 0.00% | NEW | — | $180.83 | +4.3% |
| 1030 | FCN | FTI Consulting Inc | Industrials | 1,476.0 | $261K | 0.00% | NEW | — | $176.77 | -12.8% |
| 1031 | PSMT | PriceSmart Inc | Consumer Defensive | 1,728.0 | $260K | 0.00% | NEW | — | $150.50 | +9.4% |
| 1032 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 1,515.0 | $258K | 0.00% | NEW | — | $170.03 | -7.8% |
| 1033 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 3,136.0 | $258K | 0.00% | NEW | — | $82.13 | -17.5% |
| 1034 | NVST | Envista Holdings Corp | Healthcare | 10,152.0 | $258K | 0.00% | NEW | — | $25.37 | -7.6% |
| 1035 | M | Macy's Inc | Consumer Cyclical | 14,219.0 | $257K | 0.00% | NEW | — | $18.09 | +14.2% |
| 1036 | CRC | California Resources Corp | Energy | 3,688.0 | $255K | 0.00% | NEW | — | $69.22 | -10.4% |
| 1037 | FROG | JFrog Ltd | Technology | 5,438.0 | $255K | 0.00% | NEW | — | $46.93 | +57.7% |
| 1038 | MWA | Mueller Water Products Inc | Industrials | 9,265.0 | $255K | 0.00% | NEW | — | $27.49 | -7.9% |
| 1039 | KLIC | Kulicke & Soffa Industries Inc | Technology | 3,875.0 | $255K | 0.00% | NEW | — | $65.72 | +58.9% |
| 1040 | FUL | HB Fuller Co | Basic Materials | 4,128.0 | $255K | 0.00% | NEW | — | $61.68 | -6.3% |
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%