Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | TRNS | Transcat Inc | Industrials | 2,000.0 | $186K | 0.00% | NEW | — | $92.77 | -5.4% |
| 1922 | CDRE | Cadre Holdings Inc | Industrials | 6,500.0 | $185K | 0.00% | NEW | — | $28.51 | -7.4% |
| 1923 | LMB | Limbach Holdings Inc | Industrials | 2,400.0 | $185K | 0.00% | NEW | — | $77.00 | -33.1% |
| 1924 | — | Solv Energy Inc | — | 5,400.0 | $184K | 0.00% | NEW | — | $34.05 | — |
| 1925 | UA | Under Armour Inc | — | 29,300.0 | $182K | 0.00% | NEW | — | $6.22 | — |
| 1926 | EGBN | Eagle Bancorp Inc | Financial Services | 6,400.0 | $182K | 0.00% | NEW | — | $28.39 | +0.5% |
| 1927 | BCAX | Bicara Therapeutics Inc | Healthcare | 6,100.0 | $181K | 0.00% | NEW | — | $29.69 | -35.3% |
| 1928 | AESI | Atlas Energy Solutions Inc | Energy | 10,900.0 | $181K | 0.00% | NEW | — | $16.61 | -24.9% |
| 1929 | ABX | Abacus Global Management Inc | Financial Services | 16,900.0 | $181K | 0.00% | NEW | — | $10.71 | -22.6% |
| 1930 | DJCO | Daily Journal Corp | Technology | 300.0 | $180K | 0.00% | NEW | — | $601.19 | +9.3% |
| 1931 | VERX | Vertex Inc | Technology | 15,700.0 | $180K | 0.00% | NEW | — | $11.48 | -1.0% |
| 1932 | FMNB | Farmers National Banc Corp | Financial Services | 12,300.0 | $180K | 0.00% | NEW | — | $14.60 | +5.7% |
| 1933 | MCBS | Metrocity Bankshares Inc | Financial Services | 5,000.0 | $179K | 0.00% | NEW | — | $35.89 | -2.5% |
| 1934 | WRLD | World Acceptance Corp | Financial Services | 800.0 | $179K | 0.00% | NEW | — | $223.83 | -23.2% |
| 1935 | ESQ | Esquire Financial Holdings Inc | Financial Services | 1,500.0 | $179K | 0.00% | NEW | — | $119.11 | +2.7% |
| 1936 | LYTS | LSI Industries Inc | Technology | 6,700.0 | $178K | 0.00% | NEW | — | $26.58 | -20.7% |
| 1937 | GCT | GigaCloud Technology Inc | Technology | 5,600.0 | $177K | 0.00% | NEW | — | $31.60 | +70.8% |
| 1938 | ALGT | Allegiant Travel Co | Industrials | 1,500.0 | $176K | 0.00% | NEW | — | $117.60 | -32.7% |
| 1939 | ADAMM | Adamas Trust Inc | — | 18,350.0 | $176K | 0.00% | NEW | — | $9.61 | — |
| 1940 | NBBK | NB Bancorp Inc | Financial Services | 8,300.0 | $175K | 0.00% | NEW | — | $21.13 | +7.0% |
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%