Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CRGY | Crescent Energy Co | Energy | 13,432.0 | $181K | 0.00% | NEW | — | $13.50 | -25.4% |
| 1182 | GPGI | CompoSecure Inc | Industrials | 10,560.0 | $181K | 0.00% | NEW | — | $17.10 | -13.1% |
| 1183 | APLE | Apple Hospitality REIT Inc | Real Estate | 15,216.0 | $175K | 0.00% | NEW | — | $11.51 | +45.6% |
| 1184 | BGC | BGC Group Inc | Financial Services | 17,557.0 | $172K | 0.00% | NEW | — | $9.78 | +14.1% |
| 1185 | RGNX | Regenxbio Inc | Healthcare | 20,326.0 | $170K | 0.00% | -5K | -20.6% | $8.38 | +42.4% |
| 1186 | CLF | Cleveland-Cliffs Inc | Basic Materials | 19,828.0 | $168K | 0.00% | NEW | — | $8.45 | +14.3% |
| 1187 | HAYW | Hayward Holdings Inc | Industrials | 12,191.0 | $163K | 0.00% | NEW | — | $13.38 | +9.9% |
| 1188 | — | DigitalBridge Group Inc | — | 10,549.0 | $163K | 0.00% | NEW | — | $15.42 | — |
| 1189 | IRT | Independence Realty Trust Inc | Real Estate | 10,819.0 | $161K | 0.00% | NEW | — | $14.89 | +11.3% |
| 1190 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 10,709.0 | $159K | 0.00% | NEW | — | $14.83 | +39.4% |
| 1191 | RLAY | Relay Therapeutics Inc | Healthcare | 15,814.0 | $157K | 0.00% | NEW | — | $9.95 | +91.2% |
| 1192 | SHO | Sunstone Hotel Investors Inc | Real Estate | 17,433.0 | $157K | 0.00% | NEW | — | $9.01 | +28.2% |
| 1193 | DRH | DiamondRock Hospitality Co | Real Estate | 16,712.0 | $157K | 0.00% | NEW | — | $9.37 | +31.9% |
| 1194 | KD | Kyndryl Holdings Inc | Technology | 11,712.0 | $154K | 0.00% | NEW | — | $13.12 | -10.7% |
| 1195 | NMRK | Newmark Group Inc | Real Estate | 10,233.0 | $153K | 0.00% | NEW | — | $14.99 | +4.0% |
| 1196 | BKD | Brookdale Senior Living Inc | Healthcare | 11,048.0 | $151K | 0.00% | NEW | — | $13.68 | +5.5% |
| 1197 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 25,109.0 | $151K | 0.00% | NEW | — | $6.00 | +4.4% |
| 1198 | WU | Western Union Co | Financial Services | 17,126.0 | $150K | 0.00% | NEW | — | $8.73 | -7.8% |
| 1199 | NWBI | Northwest Bancshares Inc | Financial Services | 11,716.0 | $149K | 0.00% | NEW | — | $12.69 | +19.9% |
| 1200 | INMD | Inmode Ltd | Healthcare | 10,593.0 | $145K | 0.00% | NEW | — | $13.68 | +11.5% |
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%