Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WAT | WATERS CORP | Healthcare | 23,731.0 | $8.9M | 0.02% | +17K | +277.6% | $375.04 | +9.5% |
| 202 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 130,660.0 | $8.8M | 0.02% | +79K | +155.0% | $67.69 | +3.0% |
| 203 | ROST | ROSS STORES INC | Consumer Cyclical | 40,872.0 | $8.7M | 0.02% | +1K | +3.2% | $212.85 | +12.3% |
| 204 | CRWV | COREWEAVE INC | Technology | 85,468.0 | $8.5M | 0.02% | +76K | +839.2% | $99.54 | -11.7% |
| 205 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 444,952.0 | $7.7M | 0.02% | +62K | +16.1% | $17.35 | -2.2% |
| 206 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 17,091.0 | $7.5M | 0.02% | +2K | +9.9% | $437.64 | -12.3% |
| 207 | MDB | MONGODB INC | Technology | 21,945.0 | $7.4M | 0.02% | +2K | +12.7% | $335.90 | +28.3% |
| 208 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 714,154.0 | $7.1M | 0.02% | +262K | +57.8% | $9.90 | -28.3% |
| 209 | ROL | ROLLINS INC | Consumer Cyclical | 168,882.0 | $7.0M | 0.02% | +17K | +11.2% | $41.74 | -11.6% |
| 210 | M | MACYS INC | Consumer Cyclical | 294,178.0 | $6.9M | 0.02% | +80K | +37.4% | $23.55 | -3.1% |
| 211 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 74,761.0 | $6.8M | 0.02% | +19K | +34.0% | $91.20 | -16.6% |
| 212 | TYL | TYLER TECHNOLOGIES INC | Technology | 22,207.0 | $6.5M | 0.02% | +6K | +34.8% | $292.46 | +19.9% |
| 213 | HAL | HALLIBURTON CO | Energy | 191,016.0 | $6.5M | 0.02% | +50K | +35.4% | $33.95 | +4.1% |
| 214 | STE | STERIS PLC | Healthcare | 30,102.0 | $6.3M | 0.02% | +2K | +6.2% | $210.57 | +13.0% |
| 215 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 807,911.0 | $6.0M | 0.01% | +384K | +90.4% | $7.41 | -36.7% |
| 216 | ON | ON SEMICONDUCTOR CORP | Technology | 62,173.0 | $5.9M | 0.01% | +25K | +69.2% | $94.54 | -21.5% |
| 217 | FITB | FIFTH THIRD BANCORP | Financial Services | 102,561.0 | $5.8M | 0.01% | +6K | +5.8% | $56.37 | -2.7% |
| 218 | XP | XP INC | Financial Services | 354,981.0 | $5.8M | 0.01% | +98K | +38.3% | $16.26 | +3.4% |
| 219 | — | LIBERTY MEDIA CORP DEL | — | 59,697.0 | $5.7M | 0.01% | +8K | +14.6% | $95.14 | — |
| 220 | BZ | KANZHUN LIMITED | Industrials | 430,320.0 | $5.5M | 0.01% | +91K | +26.8% | $12.87 | +23.9% |
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
38.2%
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%