Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | RVLV | Revolve Group Inc | Consumer Cyclical | 8,600.0 | $197K | 0.00% | NEW | — | $22.89 | -7.4% |
| 1902 | DRVN | Driven Brands Holdings Inc | Consumer Cyclical | 14,100.0 | $197K | 0.00% | NEW | — | $13.94 | -11.7% |
| 1903 | ASPI | ASP Isotopes Inc | Basic Materials | 31,600.0 | $197K | 0.00% | NEW | — | $6.22 | -53.0% |
| 1904 | BBSI | Barrett Business Services Inc | Industrials | 5,500.0 | $195K | 0.00% | NEW | — | $35.52 | -12.3% |
| 1905 | — | Oddity Tech Ltd | — | 12,900.0 | $195K | 0.00% | NEW | — | $15.13 | — |
| 1906 | ODC | Oil-Dri Corp of America | Basic Materials | 1,900.0 | $194K | 0.00% | NEW | — | $102.21 | -13.3% |
| 1907 | JBGS | JBG SMITH Properties | Real Estate | 13,200.0 | $194K | 0.00% | NEW | — | $14.67 | -28.2% |
| 1908 | BFST | Business First Bancshares Inc | Financial Services | 6,300.0 | $194K | 0.00% | NEW | — | $30.73 | +0.4% |
| 1909 | CRY | Artivion Inc | — | 8,600.0 | $193K | 0.00% | NEW | — | $22.47 | -27.7% |
| 1910 | NBR | Nabors Industries Ltd | Energy | 2,300.0 | $193K | 0.00% | NEW | — | $84.01 | -3.2% |
| 1911 | AMRC | Ameresco Inc | Industrials | 7,000.0 | $193K | 0.00% | NEW | — | $27.60 | -22.2% |
| 1912 | BKSY | BlackSky Technology Inc | Technology | 6,900.0 | $193K | 0.00% | NEW | — | $27.92 | -16.7% |
| 1913 | APPN | Appian Corp | Technology | 8,300.0 | $190K | 0.00% | NEW | — | $22.90 | +57.2% |
| 1914 | MBWM | Mercantile Bank Corp | Financial Services | 3,300.0 | $189K | 0.00% | NEW | — | $57.42 | +4.5% |
| 1915 | STGW | Stagwell Inc | Communication Services | 25,400.0 | $189K | 0.00% | NEW | — | $7.43 | +12.0% |
| 1916 | SG | Sweetgreen Inc | Consumer Cyclical | 21,400.0 | $189K | 0.00% | NEW | — | $8.81 | -6.5% |
| 1917 | AMAL | Amalgamated Financial Corp | Financial Services | 4,100.0 | $188K | 0.00% | NEW | — | $45.90 | +3.7% |
| 1918 | KFRC | Kforce Inc | Industrials | 4,000.0 | $188K | 0.00% | NEW | — | $46.92 | +9.9% |
| 1919 | WGO | Winnebago Industries Inc | Consumer Cyclical | 6,000.0 | $187K | 0.00% | NEW | — | $31.24 | -13.1% |
| 1920 | PTRN | Pattern Group Inc | Technology | 7,400.0 | $186K | 0.00% | NEW | — | $25.19 | -32.4% |
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%