Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DLB | Dolby Laboratories Inc | Technology | 3,795.0 | $228K | 0.00% | NEW | — | $60.06 | -8.9% |
| 1102 | — | Ralliant Corp | — | 5,478.0 | $228K | 0.00% | NEW | — | $41.59 | — |
| 1103 | IPGP | IPG Photonics Corp | Technology | 1,987.0 | $228K | 0.00% | NEW | — | $114.59 | +3.8% |
| 1104 | WSFS | WSFS Financial Corp | Financial Services | 3,476.0 | $228K | 0.00% | NEW | — | $65.46 | +9.5% |
| 1105 | TREX | Trex Co Inc | Industrials | 6,243.0 | $227K | 0.00% | NEW | — | $36.42 | +7.6% |
| 1106 | SKY | Champion Homes Inc | Consumer Cyclical | 3,028.0 | $225K | 0.00% | NEW | — | $74.37 | -4.5% |
| 1107 | RIOT | Riot Platforms Inc | Financial Services | 18,194.0 | $225K | 0.00% | NEW | — | $12.36 | +98.1% |
| 1108 | GPOR | Gulfport Energy Corp | Energy | 1,062.0 | $225K | 0.00% | NEW | — | $211.57 | -15.8% |
| 1109 | MORN | Morningstar Inc | Financial Services | 1,327.0 | $224K | 0.00% | NEW | — | $169.05 | +6.3% |
| 1110 | PRMB | Primo Brands Corp | Consumer Defensive | 11,910.0 | $224K | 0.00% | NEW | — | $18.83 | +24.7% |
| 1111 | — | International Bancshares Corp | — | 3,317.0 | $223K | 0.00% | NEW | — | $67.29 | — |
| 1112 | ATMU | Atmus Filtration Technologies Inc | Industrials | 3,929.0 | $223K | 0.00% | NEW | — | $56.77 | -14.0% |
| 1113 | IESC | IES Holdings Inc | Industrials | 467.0 | $223K | 0.00% | NEW | — | $476.47 | +38.4% |
| 1114 | MC | Moelis & Co | Financial Services | 3,893.0 | $222K | 0.00% | NEW | — | $57.00 | +15.4% |
| 1115 | — | StandardAero Inc | — | 8,586.0 | $222K | 0.00% | NEW | — | $25.83 | — |
| 1116 | FTDR | Frontdoor Inc | Consumer Cyclical | 4,187.0 | $221K | 0.00% | NEW | — | $52.86 | +16.0% |
| 1117 | MDU | MDU Resources Group Inc | Industrials | 10,671.0 | $221K | 0.00% | NEW | — | $20.72 | +6.9% |
| 1118 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 1,107.0 | $221K | 0.00% | NEW | — | $199.65 | +14.9% |
| 1119 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 418.0 | $219K | 0.00% | NEW | — | $523.47 | -1.2% |
| 1120 | AVA | Avista Corp | Utilities | 5,444.0 | $219K | 0.00% | NEW | — | $40.14 | +3.3% |
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%