Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDX | FEDEX CORP | Industrials | 100,957.0 | $29.2M | 0.08% | NEW | — | $288.86 | +5.1% |
| 222 | FAST | FASTENAL CO | Industrials | 725,731.0 | $29.1M | 0.08% | NEW | — | $40.13 | +22.3% |
| 223 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 288,101.0 | $29.1M | 0.08% | NEW | — | $100.89 | -2.6% |
| 224 | — | EVEREST GROUP LTD | — | 84,437.0 | $28.7M | 0.08% | NEW | — | $339.35 | — |
| 225 | PNR | PENTAIR PLC | Industrials | 274,873.0 | $28.6M | 0.08% | NEW | — | $104.14 | -46.2% |
| 226 | RBLX | ROBLOX CORP | Technology | 350,386.0 | $28.4M | 0.08% | NEW | — | $81.03 | -40.6% |
| 227 | VLTO | VERALTO CORP | Industrials | 281,511.0 | $28.1M | 0.07% | NEW | — | $99.78 | -4.9% |
| 228 | PYPL | PAYPAL HLDGS INC | Financial Services | 477,469.0 | $27.9M | 0.07% | NEW | — | $58.38 | -10.2% |
| 229 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,218,400.0 | $27.8M | 0.07% | NEW | — | $12.51 | -14.6% |
| 230 | ACGL | ARCH CAP GROUP LTD | Financial Services | 288,398.0 | $27.7M | 0.07% | NEW | — | $95.92 | +1.1% |
| 231 | HSY | HERSHEY CO | Consumer Defensive | 151,549.0 | $27.6M | 0.07% | NEW | — | $181.98 | -6.7% |
| 232 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,155,922.0 | $27.4M | 0.07% | NEW | — | $23.69 | -10.0% |
| 233 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 981,112.0 | $27.3M | 0.07% | NEW | — | $27.83 | +22.8% |
| 234 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 97,684.0 | $27.0M | 0.07% | NEW | — | $276.02 | +27.1% |
| 235 | PHM | PULTE GROUP INC | Consumer Cyclical | 227,408.0 | $26.7M | 0.07% | NEW | — | $117.26 | +0.2% |
| 236 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 200,661.0 | $26.6M | 0.07% | NEW | — | $132.77 | -7.2% |
| 237 | MRVL | MARVELL TECHNOLOGY INC | Technology | 312,039.0 | $26.5M | 0.07% | NEW | — | $84.98 | +181.2% |
| 238 | TSN | TYSON FOODS INC | Consumer Defensive | 452,294.0 | $26.5M | 0.07% | NEW | — | $58.62 | -9.7% |
| 239 | WMB | WILLIAMS COS INC | Energy | 438,870.0 | $26.4M | 0.07% | NEW | — | $60.11 | +20.2% |
| 240 | AZO | AUTOZONE INC | Consumer Cyclical | 7,775.0 | $26.4M | 0.07% | NEW | — | $3391.50 | -15.3% |
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%