Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SWIM | Latham Group Inc | Industrials | 9,000.0 | $58K | — | NEW | — | $6.47 | -3.7% |
| 2122 | GRNT | Granite Ridge Resources Inc | Energy | 12,800.0 | $56K | — | NEW | — | $4.41 | +2.9% |
| 2123 | SCVL | Shoe Station Group Inc | Consumer Cyclical | 3,800.0 | $56K | — | NEW | — | $14.83 | +5.3% |
| 2124 | NGVC | Natural Grocers by Vitamin Cottage Inc | Consumer Defensive | 1,800.0 | $56K | — | NEW | — | $31.02 | -3.4% |
| 2125 | DSGR | Distribution Solutions Group Inc | Industrials | 1,988.0 | $54K | — | NEW | — | $27.35 | +27.8% |
| 2126 | CMPX | Compass Therapeutics Inc | Healthcare | 24,600.0 | $54K | — | NEW | — | $2.19 | -48.2% |
| 2127 | GOGO | Gogo Inc | Communication Services | 17,000.0 | $53K | — | NEW | — | $3.10 | -26.5% |
| 2128 | LILA | Liberty Latin America Ltd | — | 5,800.0 | $45K | — | NEW | — | $7.84 | — |
| 2129 | SBET | SHARPLINK INC | Financial Services | 9,300.0 | $45K | — | NEW | — | $4.80 | +107.3% |
| 2130 | IMSR | Terrestrial Energy Inc | Energy | 6,300.0 | $45K | — | NEW | — | $7.08 | -38.4% |
| 2131 | EVEX | Eve Holding Inc | Industrials | 17,400.0 | $44K | — | NEW | — | $2.51 | -16.7% |
| 2132 | — | Upstream Bio Inc | — | 5,900.0 | $41K | — | NEW | — | $6.92 | — |
| 2133 | EMBC | Embecta Corp | Healthcare | 11,900.0 | $39K | — | NEW | — | $3.26 | +72.4% |
| 2134 | — | Better Home & Finance Holding Co | — | 1,200.0 | $33K | — | NEW | — | $27.50 | — |
| 2135 | EVMN | Evommune Inc | Healthcare | 2,400.0 | $32K | — | NEW | — | $13.29 | -33.8% |
| 2136 | — | GameStop Corp | — | 8,866.0 | $25K | — | NEW | — | $2.79 | — |
| 2137 | ORBS | Eightco Holdings Inc | Technology | 17,657.0 | $12K | — | NEW | — | $0.70 | +48.1% |
| 2138 | — | Opendoor Technologies Inc | — | 6,296.0 | $3K | — | NEW | — | $0.50 | — |
| 2139 | SCLX | Scilex Holding Co | Healthcare | 290.0 | $2K | — | NEW | — | $7.80 | -36.7% |
| 2140 | — | Opendoor Technologies Inc | — | 6,296.0 | $2K | — | NEW | — | $0.28 | — |
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
38.6%
Financial Services
11.5%
Healthcare
10.2%
Consumer Cyclical
9.5%
Industrials
8.8%
Communication Services
7.5%
Consumer Defensive
4.7%
Energy
3.2%
Real Estate
2.1%
Utilities
2.0%