Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WPC | WP CAREY INC | Real Estate | 427,394.0 | $30.6M | 0.07% | +292K | +214.7% | $71.50 | -0.4% |
| 122 | DOV | DOVER CORP | Industrials | 135,325.0 | $30.4M | 0.07% | +1K | +0.9% | $224.28 | -10.0% |
| 123 | FERG | FERGUSON ENTERPRISES INC | Industrials | 127,432.0 | $30.2M | 0.07% | +10K | +8.8% | $237.33 | +2.1% |
| 124 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 276,940.0 | $30.2M | 0.07% | +7K | +2.7% | $108.90 | -0.5% |
| 125 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 189,377.0 | $29.7M | 0.07% | +34K | +21.8% | $156.96 | -8.4% |
| 126 | BWA | BORGWARNER INC | Consumer Cyclical | 442,603.0 | $29.4M | 0.07% | +100K | +29.3% | $66.40 | +2.1% |
| 127 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,536,000.0 | $27.8M | 0.07% | +318K | +14.3% | $10.95 | +7.9% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 258,254.0 | $27.8M | 0.07% | +15K | +6.3% | $107.50 | -5.1% |
| 129 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 1,600,305.0 | $26.9M | 0.07% | +712K | +80.1% | $16.80 | -5.2% |
| 130 | SON | SONOCO PRODS CO | Consumer Cyclical | 476,431.0 | $26.8M | 0.07% | +15K | +3.3% | $56.35 | +5.6% |
| 131 | KMI | KINDER MORGAN INC DEL | Energy | 825,929.0 | $26.4M | 0.07% | +35K | +4.4% | $31.97 | -3.1% |
| 132 | DOW | DOW HLDGS INC | Basic Materials | 951,281.0 | $26.0M | 0.06% | +695K | +270.9% | $27.36 | +18.2% |
| 133 | DLTR | DOLLAR TREE INC | Consumer Defensive | 214,660.0 | $26.0M | 0.06% | +8K | +3.8% | $120.95 | +8.7% |
| 134 | DLR | DIGITAL RLTY TR INC | Real Estate | 144,568.0 | $26.0M | 0.06% | +6K | +4.4% | $179.58 | +6.1% |
| 135 | ATO | ATMOS ENERGY CORP | Utilities | 148,301.0 | $25.5M | 0.06% | +35K | +31.2% | $172.27 | -3.1% |
| 136 | APOS | APOLLO GLOBAL MGMT INC | — | 211,565.0 | $25.0M | 0.06% | +10K | +4.8% | $118.31 | — |
| 137 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 131,477.0 | $24.8M | 0.06% | +55K | +71.2% | $188.34 | -24.8% |
| 138 | WAB | WABTEC | Industrials | 91,836.0 | $24.8M | 0.06% | +22K | +31.0% | $269.60 | +10.4% |
| 139 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 223,571.0 | $24.2M | 0.06% | +10K | +4.7% | $108.35 | -2.3% |
| 140 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38,479.0 | $24.0M | 0.06% | +6K | +19.7% | $623.54 | +33.8% |
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%