Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FIS | FIDELITY NATL INFORMATION SV | Technology | 204,605.0 | $13.6M | 0.04% | NEW | — | $66.46 | -46.4% |
| 342 | CMC | COMMERCIAL METALS CO | Basic Materials | 196,144.0 | $13.6M | 0.04% | NEW | — | $69.22 | -6.8% |
| 343 | OKE | ONEOK INC NEW | Energy | 184,185.0 | $13.5M | 0.04% | NEW | — | $73.50 | +27.2% |
| 344 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 85,967.0 | $13.5M | 0.04% | NEW | — | $156.80 | +10.3% |
| 345 | AGNC | AGNC INVT CORP | Real Estate | 1,256,581.0 | $13.5M | 0.04% | NEW | — | $10.72 | -7.9% |
| 346 | KVUE | KENVUE INC | Consumer Defensive | 777,514.0 | $13.4M | 0.04% | NEW | — | $17.25 | +3.2% |
| 347 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 424,519.0 | $13.2M | 0.04% | NEW | — | $31.11 | +8.8% |
| 348 | FOX | FOX CORP | — | 201,680.0 | $13.1M | 0.04% | NEW | — | $64.93 | — |
| 349 | EFX | EQUIFAX INC | Industrials | 60,276.0 | $13.1M | 0.04% | NEW | — | $216.98 | -26.8% |
| 350 | PTC | PTC INC | Technology | 74,834.0 | $13.0M | 0.04% | NEW | — | $174.21 | -22.0% |
| 351 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 226,204.0 | $13.0M | 0.04% | NEW | — | $57.49 | +48.2% |
| 352 | — | BLOCK INC | — | 199,115.0 | $13.0M | 0.04% | NEW | — | $65.09 | — |
| 353 | ITRI | ITRON INC | Technology | 138,465.0 | $12.9M | 0.04% | NEW | — | $92.86 | -2.6% |
| 354 | NTRS | NORTHERN TR CORP | Financial Services | 93,597.0 | $12.8M | 0.03% | NEW | — | $136.59 | +30.2% |
| 355 | — | CNH INDL N V | — | 1,360,038.0 | $12.5M | 0.03% | NEW | — | $9.22 | — |
| 356 | SNA | SNAP ON INC | Industrials | 36,196.0 | $12.5M | 0.03% | NEW | — | $344.60 | +8.0% |
| 357 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 76,815.0 | $12.3M | 0.03% | NEW | — | $160.76 | -4.8% |
| 358 | — | APTIV PLC | — | 162,020.0 | $12.3M | 0.03% | NEW | — | $76.09 | — |
| 359 | IRM | IRON MTN INC DEL | Real Estate | 146,811.0 | $12.2M | 0.03% | NEW | — | $82.95 | +37.8% |
| 360 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 64,928.0 | $12.0M | 0.03% | NEW | — | $185.56 | -28.5% |
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%