Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LEGN | LEGEND BIOTECH CORP | Healthcare | 33,660.0 | $972K | 0.00% | +4K | +13.8% | $28.88 | -24.4% |
| 262 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,715.0 | $766K | 0.00% | +1K | +21.7% | $99.29 | -7.7% |
| 263 | NDSN | NORDSON CORP | Industrials | 1,913.0 | $577K | 0.00% | +1K | +170.2% | $301.69 | +10.1% |
| 264 | HDB | HDFC BANK LTD | Financial Services | 7,695.0 | $199K | — | +2K | +34.5% | $25.83 | -8.6% |
| 265 | BYND | BEYOND MEAT INC | Consumer Defensive | 219,178.0 | $164K | — | +109K | +98.6% | $0.75 | +1869.3% |
| 266 | DUOL | DUOLINGO INC | Technology | 1,075.0 | $124K | — | +367.0 | +51.8% | $115.02 | +27.0% |
| 267 | DLO | DLOCAL LTD | Technology | 9,351.0 | $122K | — | +7K | +274.0% | $12.99 | +16.7% |
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%