Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VVV | Valvoline Inc | Energy | 6,035.0 | $203K | 0.00% | NEW | — | $33.68 | -0.3% |
| 1162 | TOWN | Towne Bank/Portsmouth VA | Financial Services | 6,035.0 | $203K | 0.00% | NEW | — | $33.67 | +2.9% |
| 1163 | VCYT | Veracyte Inc | Healthcare | 6,305.0 | $203K | 0.00% | NEW | — | $32.21 | +39.8% |
| 1164 | CE | Celanese Corp | Basic Materials | 3,086.0 | $203K | 0.00% | NEW | — | $65.77 | -20.3% |
| 1165 | KRC | Kilroy Realty Corp | Real Estate | 7,178.0 | $202K | 0.00% | NEW | — | $28.21 | +20.4% |
| 1166 | PBF | PBF Energy Inc | Energy | 4,252.0 | $202K | 0.00% | NEW | — | $47.62 | -15.6% |
| 1167 | TXG | 10X Genomics Inc | Healthcare | 9,517.0 | $202K | 0.00% | NEW | — | $21.23 | +11.5% |
| 1168 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 5,203.0 | $202K | 0.00% | NEW | — | $38.80 | -2.3% |
| 1169 | KBR | KBR Inc | Industrials | 5,476.0 | $202K | 0.00% | NEW | — | $36.86 | -9.2% |
| 1170 | FBP | First BanCorp/Puerto Rico | Financial Services | 9,405.0 | $201K | 0.00% | NEW | — | $21.36 | +12.9% |
| 1171 | — | Flagstar Bank NA | — | 15,229.0 | $201K | 0.00% | NEW | — | $13.17 | — |
| 1172 | SBRA | Sabra Health Care REIT Inc | Real Estate | 10,378.0 | $200K | 0.00% | NEW | — | $19.23 | +7.7% |
| 1173 | — | Galaxy Digital Inc | — | 10,717.0 | $198K | 0.00% | NEW | — | $18.45 | — |
| 1174 | — | Cushman & Wakefield Ltd | — | 16,084.0 | $197K | 0.00% | NEW | — | $12.26 | — |
| 1175 | WSC | WillScot Holdings Corp | Industrials | 11,185.0 | $194K | 0.00% | NEW | — | $17.36 | +42.7% |
| 1176 | CORZ | Core Scientific Inc | Technology | 12,904.0 | $193K | 0.00% | NEW | — | $14.96 | +68.9% |
| 1177 | LENZ | LENZ Therapeutics Inc | Healthcare | 20,780.0 | $190K | 0.00% | +2K | +8.4% | $9.15 | -17.5% |
| 1178 | RIG | Transocean Ltd | Energy | 28,462.0 | $189K | 0.00% | +11K | +61.2% | $6.63 | +2.7% |
| 1179 | ERAS | Erasca Inc | Healthcare | 11,477.0 | $186K | 0.00% | NEW | — | $16.18 | -30.5% |
| 1180 | BCRX | BioCryst Pharmaceuticals Inc | Healthcare | 19,285.0 | $184K | 0.00% | NEW | — | $9.52 | -12.9% |
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%