Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 135,623.0 | $38.4M | 0.10% | NEW | — | $283.31 | -1.4% |
| 182 | OTIS | OTIS WORLDWIDE CORP | Industrials | 437,107.0 | $38.2M | 0.10% | NEW | — | $87.35 | -21.3% |
| 183 | SYF | SYNCHRONY FINANCIAL | Financial Services | 448,045.0 | $37.4M | 0.10% | NEW | — | $83.43 | -10.6% |
| 184 | ROK | ROCKWELL AUTOMATION INC | Industrials | 95,653.0 | $37.2M | 0.10% | NEW | — | $389.07 | +5.7% |
| 185 | NU | NU HLDGS LTD | Financial Services | 2,157,817.0 | $36.1M | 0.10% | NEW | — | $16.74 | -18.4% |
| 186 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 390,221.0 | $35.6M | 0.10% | NEW | — | $91.21 | -7.2% |
| 187 | JBL | JABIL INC | Technology | 155,523.0 | $35.5M | 0.10% | NEW | — | $228.02 | +30.7% |
| 188 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 430,174.0 | $35.3M | 0.10% | NEW | — | $82.02 | -21.7% |
| 189 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 411,932.0 | $35.1M | 0.09% | NEW | — | $85.25 | +3.6% |
| 190 | BALL | BALL CORP | Consumer Cyclical | 660,181.0 | $35.0M | 0.09% | NEW | — | $52.97 | +14.9% |
| 191 | URI | UNITED RENTALS INC | Industrials | 42,260.0 | $34.2M | 0.09% | NEW | — | $809.32 | +24.0% |
| 192 | NUE | NUCOR CORP | Basic Materials | 208,582.0 | $34.0M | 0.09% | NEW | — | $163.11 | +53.2% |
| 193 | SPXC | SPX TECHNOLOGIES INC | Industrials | 169,753.0 | $34.0M | 0.09% | NEW | — | $200.06 | -11.2% |
| 194 | EA | ELECTRONIC ARTS INC | Communication Services | 164,397.0 | $33.6M | 0.09% | NEW | — | $204.33 | +2.6% |
| 195 | — | FORTINET INC | — | 420,828.0 | $33.4M | 0.09% | NEW | — | $79.41 | — |
| 196 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,374,244.0 | $33.3M | 0.09% | NEW | — | $24.25 | +1.3% |
| 197 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,171,386.0 | $32.8M | 0.09% | NEW | — | $28.01 | +10.1% |
| 198 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 907,999.0 | $32.7M | 0.09% | NEW | — | $36.00 | +83.2% |
| 199 | EQH | EQUITABLE HLDGS INC | Financial Services | 685,298.0 | $32.7M | 0.09% | NEW | — | $47.65 | +13.1% |
| 200 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 424,897.0 | $32.6M | 0.09% | NEW | — | $76.67 | -41.5% |
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
35.4%
Financial Services
16.0%
Consumer Cyclical
11.2%
Healthcare
9.6%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Basic Materials
1.8%
Utilities
1.1%