Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,745 | $55K | — | SOLD |
| 42 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,215 | $53K | — | SOLD |
| 43 | CGNX | COGNEX CORP | Technology | 1,406 | $51K | — | SOLD |
| 44 | BILL | BILL HOLDINGS INC | Technology | 905 | $49K | — | SOLD |
| 45 | GDS | GDS HLDGS LTD | Technology | 1,369 | $48K | — | SOLD |
| 46 | — | ETSY INC | — | 856 | $47K | — | SOLD |
| 47 | ZLAB | ZAI LAB LTD | Healthcare | 2,580 | $46K | — | SOLD |
| 48 | TTC | TORO CO | Industrials | 545 | $43K | — | SOLD |
| 49 | BMA | BANCO MACRO SA | Financial Services | 468 | $42K | — | SOLD |
| 50 | BIO | BIO RAD LABS INC | Healthcare | 137 | $42K | — | SOLD |
| 51 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,715 | $36K | — | SOLD |
| 52 | VAL | VALARIS LTD | Energy | 670 | $34K | — | SOLD |
| 53 | LBRDA | LIBERTY BROADBAND CORP | — | 629 | $30K | — | SOLD |
| 54 | MRNA | MODERNA INC | Healthcare | 350 | $10K | — | SOLD |
| 55 | UA | UNDER ARMOUR INC | — | 849 | $4K | — | SOLD |
| 56 | RYN | RAYONIER INC | Real Estate | 67 | $1K | — | SOLD |
| 57 | TDC | TERADATA CORP DEL | Technology | 32 | $974.0 | — | SOLD |
| 58 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 6 | $17.0 | — | 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%