Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VC | Visteon Corp | Consumer Cyclical | 2,398.0 | $218K | 0.00% | NEW | — | $91.11 | +24.5% |
| 1122 | MTG | MGIC Investment Corp | Financial Services | 8,316.0 | $218K | 0.00% | NEW | — | $26.25 | -1.0% |
| 1123 | ALGM | Allegro MicroSystems Inc | Technology | 6,923.0 | $218K | 0.00% | NEW | — | $31.53 | +45.7% |
| 1124 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 2,385.0 | $218K | 0.00% | NEW | — | $91.37 | -15.4% |
| 1125 | YOU | Clear Secure Inc | Technology | 4,499.0 | $218K | 0.00% | NEW | — | $48.41 | +26.2% |
| 1126 | — | CSW Industrials Inc | — | 835.0 | $218K | 0.00% | NEW | — | $260.58 | — |
| 1127 | CUZ | Cousins Properties Inc | Real Estate | 9,636.0 | $217K | 0.00% | NEW | — | $22.57 | +17.4% |
| 1128 | OII | Oceaneering International Inc | Energy | 6,098.0 | $216K | 0.00% | NEW | — | $35.47 | +9.3% |
| 1129 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 11,558.0 | $216K | 0.00% | NEW | — | $18.67 | -4.9% |
| 1130 | RDNT | RadNet Inc | Healthcare | 3,859.0 | $216K | 0.00% | NEW | — | $55.89 | -2.7% |
| 1131 | WING | Wingstop Inc | Consumer Cyclical | 1,389.0 | $215K | 0.00% | NEW | — | $154.97 | -9.4% |
| 1132 | THG | Hanover Insurance Group Inc | Financial Services | 1,239.0 | $215K | 0.00% | NEW | — | $173.35 | +12.6% |
| 1133 | CWST | Casella Waste Systems Inc | Industrials | 2,697.0 | $214K | 0.00% | NEW | — | $79.34 | +10.2% |
| 1134 | — | Clearway Energy Inc | — | 5,446.0 | $213K | 0.00% | NEW | — | $39.17 | — |
| 1135 | KFY | Korn Ferry | Industrials | 3,385.0 | $213K | 0.00% | NEW | — | $62.95 | +8.1% |
| 1136 | SIGI | Selective Insurance Group Inc | Financial Services | 2,817.0 | $212K | 0.00% | NEW | — | $75.39 | +20.3% |
| 1137 | FOLD | Amicus Therapeutics Inc | Healthcare | 14,662.0 | $212K | 0.00% | NEW | — | $14.46 | +0.2% |
| 1138 | AXS | Axis Capital Holdings Ltd | Financial Services | 2,089.0 | $212K | 0.00% | NEW | — | $101.41 | -1.4% |
| 1139 | BNL | Broadstone Net Lease Inc | Real Estate | 11,590.0 | $212K | 0.00% | NEW | — | $18.27 | +11.7% |
| 1140 | — | Upstream Bio Inc | — | 23,515.0 | $212K | 0.00% | +11K | +83.8% | $9.00 | — |
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%