Portfolio (Quarterly)
Guide ↗
KLP KAPITALFORVALTNING AS
· CIK 0001717443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FSBC | Five Star Bancorp | Financial Services | 3,600.0 | $175K | 0.00% | NEW | — | $48.69 | -10.0% |
| 1942 | CBL | CBL & Associates Properties Inc | Real Estate | 3,300.0 | $175K | 0.00% | NEW | — | $53.09 | -2.2% |
| 1943 | FCBC | First Community Bankshares Inc | Financial Services | 3,900.0 | $173K | 0.00% | NEW | — | $44.42 | +7.2% |
| 1944 | CTOS | Custom Truck One Source Inc | Industrials | 14,600.0 | $172K | 0.00% | NEW | — | $11.81 | -20.0% |
| 1945 | ASGN | Everforth Inc | Technology | 9,600.0 | $172K | 0.00% | NEW | — | $17.87 | +17.3% |
| 1946 | KURA | Kura Oncology Inc | Healthcare | 15,600.0 | $171K | 0.00% | NEW | — | $10.97 | -1.9% |
| 1947 | BZH | Beazer Homes USA Inc | Consumer Cyclical | 6,100.0 | $171K | 0.00% | NEW | — | $28.05 | +19.0% |
| 1948 | TRUP | Trupanion Inc | Financial Services | 6,900.0 | $171K | 0.00% | NEW | — | $24.77 | -6.5% |
| 1949 | GOLD | Gold.com Inc | Financial Services | 4,100.0 | $171K | 0.00% | NEW | — | $41.61 | +5.6% |
| 1950 | MGTX | MeiraGTx Holdings plc | Healthcare | 12,600.0 | $170K | 0.00% | NEW | — | $13.51 | -19.2% |
| 1951 | GTM | ZoomInfo Technologies Inc | Technology | 57,600.0 | $169K | 0.00% | NEW | — | $2.93 | +28.0% |
| 1952 | HZO | MarineMax Inc | Consumer Cyclical | 4,600.0 | $168K | 0.00% | NEW | — | $36.62 | +43.2% |
| 1953 | MMI | Marcus & Millichap Inc | Real Estate | 5,400.0 | $168K | 0.00% | NEW | — | $31.17 | -4.6% |
| 1954 | UWMC | UWM Holdings Corp | Financial Services | 70,400.0 | $167K | 0.00% | NEW | — | $2.38 | -48.6% |
| 1955 | EQPT | EquipmentShare.com Inc | Industrials | 8,500.0 | $167K | 0.00% | NEW | — | $19.66 | -11.7% |
| 1956 | MATW | Matthews International Corp | Industrials | 6,200.0 | $167K | 0.00% | NEW | — | $26.92 | -29.6% |
| 1957 | NX | Quanex Building Products Corp | Industrials | 8,950.0 | $167K | 0.00% | NEW | — | $18.62 | +6.0% |
| 1958 | JBI | Janus International Group Inc | Industrials | 29,900.0 | $166K | 0.00% | NEW | — | $5.55 | -24.1% |
| 1959 | IBCP | Independent Bank Corp/MI | Financial Services | 4,600.0 | $166K | 0.00% | NEW | — | $36.07 | -0.7% |
| 1960 | PGC | Peapack-Gladstone Financial Corp | Financial Services | 3,500.0 | $166K | 0.00% | NEW | — | $47.33 | -4.9% |
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%