Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | DFIN | Donnelley Financial Solutions Inc | Financial Services | 5,900.0 | $248K | 0.00% | NEW | — | $41.95 | +13.7% |
| 1822 | PLPC | Preformed Line Products Co | Industrials | 600.0 | $246K | 0.00% | NEW | — | $410.56 | +1.4% |
| 1823 | RAPP | Rapport Therapeutics Inc | Healthcare | 5,900.0 | $246K | 0.00% | NEW | — | $41.67 | -19.8% |
| 1824 | TMP | Tompkins Financial Corp | Financial Services | 2,600.0 | $246K | 0.00% | NEW | — | $94.52 | +3.4% |
| 1825 | SCSC | ScanSource Inc | Technology | 4,700.0 | $245K | 0.00% | NEW | — | $52.09 | +10.9% |
| 1826 | PDM | Piedmont Realty Trust Inc | Real Estate | 26,600.0 | $243K | 0.00% | NEW | — | $9.15 | -0.5% |
| 1827 | COLL | Collegium Pharmaceutical Inc | Healthcare | 6,700.0 | $243K | 0.00% | NEW | — | $36.20 | -37.5% |
| 1828 | ARRY | Array Technologies Inc | Energy | 32,600.0 | $242K | 0.00% | NEW | — | $7.41 | -48.3% |
| 1829 | UFCS | United Fire Group Inc | Financial Services | 4,600.0 | $241K | 0.00% | NEW | — | $52.44 | +1.7% |
| 1830 | INVX | Innovex International Inc | Energy | 9,700.0 | $241K | 0.00% | NEW | — | $24.80 | +16.4% |
| 1831 | CBRL | Cracker Barrel Old Country Store Inc | Consumer Cyclical | 4,500.0 | $240K | 0.00% | NEW | — | $53.30 | +0.8% |
| 1832 | CMP | Compass Minerals International Inc | Basic Materials | 7,700.0 | $240K | 0.00% | NEW | — | $31.13 | -28.1% |
| 1833 | DOLE | Dole PLC | Consumer Defensive | 17,300.0 | $239K | 0.00% | NEW | — | $13.80 | -6.0% |
| 1834 | CIM | Chimera Investment Corp | Real Estate | 17,366.0 | $238K | 0.00% | NEW | — | $13.72 | -25.9% |
| 1835 | RMR | RMR Group Inc/The | Real Estate | 11,600.0 | $238K | 0.00% | NEW | — | $20.53 | -9.8% |
| 1836 | BKV | BKV Corp | Energy | 8,700.0 | $238K | 0.00% | NEW | — | $27.36 | -20.0% |
| 1837 | RDWR | Radware Ltd | Technology | 7,700.0 | $238K | 0.00% | NEW | — | $30.86 | -4.5% |
| 1838 | UVE | Universal Insurance Holdings Inc | Financial Services | 5,700.0 | $236K | 0.00% | NEW | — | $41.36 | +2.3% |
| 1839 | UTZ | Utz Brands Inc | Consumer Defensive | 30,400.0 | $236K | 0.00% | NEW | — | $7.75 | +83.8% |
| 1840 | EYPT | EyePoint Inc | Healthcare | 16,400.0 | $235K | 0.00% | NEW | — | $14.30 | -76.9% |
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
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%