Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRMB | TRIMBLE INC | Technology | 1,149,163.0 | $58.8M | 0.14% | +303K | +35.8% | $51.18 | +17.7% |
| 82 | NUE | NUCOR CORP | Basic Materials | 255,706.0 | $57.0M | 0.14% | +47K | +22.6% | $222.75 | +9.4% |
| 83 | — | COOPER COS INC | — | 783,064.0 | $56.2M | 0.14% | +217K | +38.4% | $71.71 | — |
| 84 | SBUX | STARBUCKS CORP | Consumer Cyclical | 542,211.0 | $55.4M | 0.14% | +47K | +9.4% | $102.19 | +4.8% |
| 85 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 569,130.0 | $54.7M | 0.14% | +144K | +34.0% | $96.12 | -50.3% |
| 86 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 592,330.0 | $54.3M | 0.13% | +4K | +0.7% | $91.68 | -0.7% |
| 87 | INTU | INTUIT | Technology | 195,355.0 | $51.0M | 0.13% | +12K | +6.6% | $261.00 | +40.6% |
| 88 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 136,088.0 | $50.4M | 0.12% | +10K | +8.0% | $370.59 | -3.8% |
| 89 | CIEN | CIENA CORP | Technology | 101,098.0 | $49.6M | 0.12% | +51K | +101.5% | $490.56 | -19.3% |
| 90 | ADBE | ADOBE INC | Technology | 235,320.0 | $48.2M | 0.12% | +19K | +9.0% | $205.02 | +34.3% |
| 91 | ACGL | ARCH CAP GROUP LTD | Financial Services | 486,641.0 | $47.2M | 0.12% | +198K | +68.7% | $97.06 | +2.4% |
| 92 | FDX | FEDEX CORP | Industrials | 150,628.0 | $47.2M | 0.12% | +50K | +49.2% | $313.13 | +3.8% |
| 93 | ADI | ANALOG DEVICES INC | Technology | 115,248.0 | $45.8M | 0.11% | +28K | +31.4% | $397.17 | -6.1% |
| 94 | CF | CF INDUSTRIES HOLD | Basic Materials | 410,063.0 | $44.4M | 0.11% | +108K | +35.8% | $108.26 | +19.8% |
| 95 | AER | AERCAP HOLDINGS NV | Industrials | 293,903.0 | $42.8M | 0.11% | +73K | +33.3% | $145.78 | +0.3% |
| 96 | VLO | VALERO ENERGY CORP | Energy | 162,916.0 | $42.4M | 0.10% | +49K | +43.5% | $260.44 | +34.0% |
| 97 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,565,173.0 | $41.7M | 0.10% | +524K | +50.3% | $26.66 | +7.1% |
| 98 | GWW | WW GRAINGER INC | Industrials | 29,750.0 | $40.5M | 0.10% | +700.0 | +2.4% | $1360.40 | -3.5% |
| 99 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 631,813.0 | $40.4M | 0.10% | +202K | +46.9% | $64.01 | +16.9% |
| 100 | AME | AMETEK INC | Industrials | 162,700.0 | $39.4M | 0.10% | +51K | +45.9% | $241.94 | -1.0% |
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%