Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BMI | BADGER METER INC | Technology | 133,444.0 | $23.3M | 0.06% | NEW | — | $174.41 | -23.9% |
| 262 | AVB | AVALONBAY CMNTYS INC | Real Estate | 127,568.0 | $23.1M | 0.06% | NEW | — | $181.31 | +1.5% |
| 263 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,797,429.0 | $23.1M | 0.06% | NEW | — | $12.86 | +12.1% |
| 264 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 888,734.0 | $22.9M | 0.06% | NEW | — | $25.81 | -59.7% |
| 265 | AME | AMETEK INC | Industrials | 111,510.0 | $22.9M | 0.06% | NEW | — | $205.31 | +15.7% |
| 266 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 155,499.0 | $22.5M | 0.06% | NEW | — | $144.83 | -13.0% |
| 267 | ZTS | ZOETIS INC | Healthcare | 177,408.0 | $22.3M | 0.06% | NEW | — | $125.82 | -43.2% |
| 268 | MSTR | STRATEGY INC | Technology | 146,890.0 | $22.3M | 0.06% | NEW | — | $151.95 | +1.3% |
| 269 | GEN | GEN DIGITAL INC | Technology | 803,091.0 | $21.8M | 0.06% | NEW | — | $27.19 | +6.7% |
| 270 | KMI | KINDER MORGAN INC DEL | Energy | 791,131.0 | $21.7M | 0.06% | NEW | — | $27.49 | +15.8% |
| 271 | UNM | UNUM GROUP | Financial Services | 276,562.0 | $21.4M | 0.06% | NEW | — | $77.50 | +22.8% |
| 272 | DLR | DIGITAL RLTY TR INC | Real Estate | 138,477.0 | $21.4M | 0.06% | NEW | — | $154.71 | +17.7% |
| 273 | BXP | BXP INC | Real Estate | 317,251.0 | $21.4M | 0.06% | NEW | — | $67.48 | -6.4% |
| 274 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 85,078.0 | $21.4M | 0.06% | NEW | — | $251.00 | +8.7% |
| 275 | TER | TERADYNE INC | Technology | 110,174.0 | $21.3M | 0.06% | NEW | — | $193.56 | +91.9% |
| 276 | PAYX | PAYCHEX INC | Industrials | 189,764.0 | $21.3M | 0.06% | NEW | — | $112.18 | +3.5% |
| 277 | FICO | FAIR ISAAC CORP | Technology | 12,507.0 | $21.1M | 0.06% | NEW | — | $1690.62 | -43.8% |
| 278 | TPR | TAPESTRY INC | Consumer Cyclical | 165,262.0 | $21.1M | 0.06% | NEW | — | $127.77 | -10.0% |
| 279 | WRB | BERKLEY W R CORP | Financial Services | 299,818.0 | $21.0M | 0.06% | NEW | — | $70.12 | -0.2% |
| 280 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 228,275.0 | $20.7M | 0.06% | NEW | — | $90.70 | +10.0% |
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%