Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 121,297.0 | $5.4M | 0.01% | +1K | +1.0% | $44.26 | -2.0% |
| 222 | DXCM | DEXCOM INC | Healthcare | 79,422.0 | $5.3M | 0.01% | +5K | +6.8% | $67.35 | +37.1% |
| 223 | TASK | TASKUS INC | Technology | 1,125,000.0 | $5.3M | 0.01% | +604K | +115.8% | $4.68 | +70.9% |
| 224 | IONQ | IONQ INC | Technology | 98,775.0 | $5.3M | 0.01% | +91K | +1163.8% | $53.26 | -15.8% |
| 225 | IVZ | INVESCO LTD | Financial Services | 181,983.0 | $4.8M | 0.01% | +16K | +9.6% | $26.39 | +21.3% |
| 226 | L | LOEWS CORP | Financial Services | 42,313.0 | $4.8M | 0.01% | +4K | +10.1% | $113.21 | -3.0% |
| 227 | ESS | ESSEX PPTY TR INC | Real Estate | 16,020.0 | $4.7M | 0.01% | +2K | +14.9% | $291.59 | -0.9% |
| 228 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 26,378.0 | $4.3M | 0.01% | +16K | +167.0% | $162.98 | +15.2% |
| 229 | FNF | FIDELITY NATL FINL INC | Financial Services | 82,396.0 | $3.9M | 0.01% | +2K | +2.0% | $47.16 | +0.3% |
| 230 | NIO | NIO INC | Consumer Cyclical | 734,744.0 | $3.7M | 0.01% | +70K | +10.6% | $5.06 | -8.5% |
| 231 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 26,503.0 | $3.7M | 0.01% | +5K | +22.5% | $139.09 | -2.5% |
| 232 | GRAB | GRAB HOLDINGS LIMITED | Technology | 939,464.0 | $3.5M | 0.01% | +12K | +1.3% | $3.77 | -7.7% |
| 233 | MAC | MACERICH CO | Real Estate | 135,635.0 | $3.4M | 0.01% | +16K | +13.7% | $25.19 | -3.2% |
| 234 | BIIB | BIOGEN INC | Healthcare | 15,812.0 | $3.4M | 0.01% | +12K | +290.6% | $216.06 | +0.3% |
| 235 | AWR | AMER STATES WTR CO | Utilities | 39,027.0 | $3.2M | 0.01% | +11K | +39.5% | $82.63 | +7.3% |
| 236 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7,585.0 | $3.1M | 0.01% | +408.0 | +5.7% | $410.56 | +4.6% |
| 237 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 474,504.0 | $3.0M | 0.01% | +59K | +14.3% | $6.25 | +9.0% |
| 238 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 34,550.0 | $2.7M | 0.01% | +4K | +11.8% | $78.96 | -21.6% |
| 239 | CSIQ | CANADIAN SOLAR INC | Energy | 163,254.0 | $2.6M | 0.01% | +93K | +133.7% | $16.02 | -9.2% |
| 240 | TW | TRADEWEB MKTS INC | Financial Services | 24,788.0 | $2.5M | 0.01% | +15K | +166.8% | $99.66 | +7.4% |
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
38.2%
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%