Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,827 | $642K | 0.00% | SOLD |
| 22 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 12,439 | $622K | 0.00% | SOLD |
| 23 | TEO | TELECOM ARGENTINA SA | Communication Services | 39,684 | $461K | 0.00% | SOLD |
| 24 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17,885 | $405K | 0.00% | SOLD |
| 25 | — | SEALED AIR CORP NEW | — | 8,581 | $356K | 0.00% | SOLD |
| 26 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 12,225 | $327K | 0.00% | SOLD |
| 27 | DBX | DROPBOX INC | Technology | 10,565 | $294K | 0.00% | SOLD |
| 28 | NOAH | NOAH HLDGS LTD | Financial Services | 28,242 | $284K | 0.00% | SOLD |
| 29 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,610 | $273K | 0.00% | SOLD |
| 30 | ALV | AUTOLIV INC | Consumer Cyclical | 2,038 | $242K | 0.00% | SOLD |
| 31 | FMC | FMC CORP | Basic Materials | 17,019 | $236K | 0.00% | SOLD |
| 32 | AGRO | ADECOAGRO S A | Consumer Defensive | 28,596 | $227K | 0.00% | SOLD |
| 33 | HCM | HUTCHMED CHINA LTD | Healthcare | 15,445 | $206K | 0.00% | SOLD |
| 34 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,921 | $185K | — | SOLD |
| 35 | — | LIBERTY GLOBAL LTD | — | 13,326 | $148K | — | SOLD |
| 36 | — | DAYFORCE INC | — | 1,957 | $135K | — | SOLD |
| 37 | — | LIBERTY GLOBAL LTD | — | 6,367 | $70K | — | SOLD |
| 38 | VFC | V F CORP | Consumer Cyclical | 3,264 | $59K | — | SOLD |
| 39 | AVTR | AVANTOR INC | Healthcare | 5,066 | $58K | — | SOLD |
| 40 | — | BROWN FORMAN CORP | — | 2,196 | $57K | — | 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%