Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMC | COMMERCIAL METALS CO | Basic Materials | 202,061.0 | $12.7M | 0.03% | +6K | +3.0% | $62.75 | +5.7% |
| 182 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 45,177.0 | $12.3M | 0.03% | +33K | +257.1% | $271.95 | -15.2% |
| 183 | FANG | DIAMONDBACK ENERGY INC | Energy | 69,389.0 | $12.2M | 0.03% | +12K | +20.6% | $175.78 | +19.9% |
| 184 | LEA | LEAR CORP | Consumer Cyclical | 89,035.0 | $11.9M | 0.03% | +47K | +113.6% | $134.06 | -4.1% |
| 185 | MEOH | METHANEX CORP | Basic Materials | 249,980.0 | $11.5M | 0.03% | +29K | +13.0% | $46.15 | +30.2% |
| 186 | DAL | DELTA AIR LINES INC | Industrials | 120,947.0 | $11.3M | 0.03% | +23K | +22.9% | $93.66 | -12.0% |
| 187 | EIX | EDISON INTL | Utilities | 151,850.0 | $11.3M | 0.03% | +65K | +73.9% | $74.45 | -3.8% |
| 188 | TROW | PRICE T ROWE GROUP INC | Financial Services | 92,609.0 | $10.5M | 0.03% | +11K | +13.2% | $113.69 | -1.9% |
| 189 | OXY | OCCIDENTAL PETE CORP | Energy | 214,855.0 | $10.4M | 0.03% | +4K | +1.8% | $48.57 | +26.2% |
| 190 | SATS | ECHOSTAR CORP | Technology | 100,183.0 | $10.2M | 0.03% | +31K | +44.9% | $101.50 | -14.3% |
| 191 | FOX | FOX CORP | — | 215,628.0 | $10.1M | 0.03% | +14K | +6.9% | $46.84 | — |
| 192 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 740,221.0 | $10.0M | 0.03% | +215K | +41.0% | $13.53 | -8.5% |
| 193 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 75,574.0 | $9.9M | 0.02% | +11K | +16.4% | $131.43 | -0.7% |
| 194 | PTC | PTC INC | Technology | 87,410.0 | $9.9M | 0.02% | +13K | +16.8% | $113.61 | +36.1% |
| 195 | CNC | CENTENE CORP DEL | Healthcare | 146,950.0 | $9.4M | 0.02% | +25K | +20.9% | $64.19 | +1.3% |
| 196 | PCG | PG&E CORP | Utilities | 558,924.0 | $9.4M | 0.02% | +78K | +16.3% | $16.82 | +4.6% |
| 197 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 40,034.0 | $9.1M | 0.02% | +3K | +7.5% | $226.81 | -19.2% |
| 198 | RDDT | REDDIT INC | Communication Services | 52,108.0 | $9.0M | 0.02% | +1K | +2.8% | $173.58 | -11.7% |
| 199 | CINF | CINCINNATI FINL CORP | Financial Services | 48,670.0 | $9.0M | 0.02% | +426.0 | +0.9% | $185.14 | -9.1% |
| 200 | INCY | INCYTE CORP | Healthcare | 78,878.0 | $8.9M | 0.02% | +37K | +90.3% | $113.36 | +12.7% |
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
38.2%
Financial Services
14.2%
Industrials
9.6%
Healthcare
9.4%
Consumer Cyclical
9.4%
Communication Services
7.7%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.2%
Energy
1.3%