Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 342,270.0 | $86.9M | 0.21% | NEW | — | $253.97 | +6.4% |
| 2 | — | THOMSON REUTERS CORP | — | 942,719.0 | $77.0M | 0.19% | NEW | — | $81.67 | — |
| 3 | — | NEBIUS GROUP N.V. | — | 162,505.0 | $44.9M | 0.11% | NEW | — | $276.17 | — |
| 4 | — | FTAI AVIATION LTD | — | 116,676.0 | $31.6M | 0.08% | NEW | — | $270.53 | — |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 35,189.0 | $30.2M | 0.07% | NEW | — | $858.06 | +1.0% |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 282,556.0 | $25.0M | 0.06% | NEW | — | $88.60 | -36.6% |
| 7 | CDE | COEUR MNG INC | Basic Materials | 1,471,083.0 | $24.0M | 0.06% | NEW | — | $16.32 | +28.5% |
| 8 | — | CARNIVAL CORP LTD | — | 735,290.0 | $21.0M | 0.05% | NEW | — | $28.57 | — |
| 9 | ALAB | ASTERA LABS INC | Technology | 39,127.0 | $18.9M | 0.05% | NEW | — | $483.02 | -41.0% |
| 10 | AMKR | AMKOR TECHNOLOGY INC | Technology | 209,749.0 | $18.1M | 0.04% | NEW | — | $86.23 | -41.7% |
| 11 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 240,335.0 | $16.8M | 0.04% | NEW | — | $69.74 | -15.6% |
| 12 | COHR | COHERENT CORP | Technology | 41,086.0 | $16.2M | 0.04% | NEW | — | $394.47 | -26.6% |
| 13 | TTMI | TTM TECHNOLOGIES INC | Technology | 84,000.0 | $15.7M | 0.04% | NEW | — | $187.02 | -40.9% |
| 14 | NOV | NOV INC | Energy | 818,960.0 | $15.2M | 0.04% | NEW | — | $18.55 | +10.1% |
| 15 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 80,251.0 | $15.0M | 0.04% | NEW | — | $187.28 | +11.8% |
| 16 | — | DUPONT DE NEMOURS INC | — | 109,766.0 | $14.9M | 0.04% | NEW | — | $135.64 | — |
| 17 | OII | OCEANEERING INTL INC | Energy | 366,188.0 | $14.8M | 0.04% | NEW | — | $40.52 | +30.8% |
| 18 | OPCH | OPTION CARE HEALTH INC | Healthcare | 671,634.0 | $14.1M | 0.04% | NEW | — | $20.97 | +13.0% |
| 19 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 61,192.0 | $13.2M | 0.03% | NEW | — | $216.32 | +4.1% |
| 20 | WFRD | WEATHERFORD INTL PLC | Energy | 143,101.0 | $11.7M | 0.03% | NEW | — | $81.50 | +11.1% |
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%