Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | HOLOGIC INC | — | 720,358 | $53.7M | 0.14% | SOLD |
| 2 | — | THOMSON REUTERS CORP | — | 384,572 | $50.7M | 0.14% | SOLD |
| 3 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,013,560 | $31.0M | 0.08% | SOLD |
| 4 | — | GRUPO CIBEST SA | — | 264,520 | $16.8M | 0.04% | SOLD |
| 5 | — | CYBERARK SOFTWARE LTD | — | 36,756 | $16.4M | 0.04% | SOLD |
| 6 | CW | CURTISS WRIGHT CORP | Industrials | 25,186 | $13.9M | 0.04% | SOLD |
| 7 | CTRA | COTERRA ENERGY INC | Energy | 364,704 | $9.6M | 0.03% | SOLD |
| 8 | — | OUSTER INC | — | 370,882 | $8.0M | 0.02% | SOLD |
| 9 | — | SEADRILL LTD | — | 198,537 | $6.9M | 0.02% | SOLD |
| 10 | WIX | WIX COM LTD | Technology | 66,062 | $6.9M | 0.02% | SOLD |
| 11 | DD | DUPONT DE NEMOURS INC | Basic Materials | 158,306 | $6.4M | 0.02% | SOLD |
| 12 | — | BORR DRILLING LTD | — | 1,574,840 | $6.3M | 0.02% | SOLD |
| 13 | TIGR | UP FINTECH HLDG LTD | Financial Services | 635,504 | $6.1M | 0.02% | SOLD |
| 14 | MASI | MASIMO CORP | Healthcare | 27,714 | $3.6M | 0.01% | SOLD |
| 15 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 36,479 | $1.1M | 0.00% | SOLD |
| 16 | GLOB | GLOBANT S A | Technology | 14,760 | $965K | 0.00% | SOLD |
| 17 | UGI | UGI CORP NEW | Utilities | 21,600 | $808K | 0.00% | SOLD |
| 18 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,422 | $748K | 0.00% | SOLD |
| 19 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,072 | $716K | 0.00% | SOLD |
| 20 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,200 | $703K | 0.00% | SOLD |
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%