Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EQT | EQT CORP | Energy | 222,442.0 | $11.9M | 0.03% | NEW | — | $53.60 | -4.6% |
| 362 | CIEN | CIENA CORP | Technology | 50,167.0 | $11.7M | 0.03% | NEW | — | $233.87 | +86.7% |
| 363 | RDDT | REDDIT INC | Communication Services | 50,667.0 | $11.6M | 0.03% | NEW | — | $229.87 | -27.8% |
| 364 | WCC | WESCO INTL INC | Industrials | 47,413.0 | $11.6M | 0.03% | NEW | — | $244.64 | +45.7% |
| 365 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18,411.0 | $11.5M | 0.03% | NEW | — | $622.66 | -5.1% |
| 366 | HUM | HUMANA INC | Healthcare | 44,461.0 | $11.4M | 0.03% | NEW | — | $256.13 | +41.3% |
| 367 | LPLA | LPL FINL HLDGS INC | Financial Services | 31,688.0 | $11.3M | 0.03% | NEW | — | $357.17 | -14.7% |
| 368 | ZS | ZSCALER INC | Technology | 49,851.0 | $11.2M | 0.03% | NEW | — | $224.92 | -43.4% |
| 369 | SLB | SLB LIMITED | Energy | 289,283.0 | $11.1M | 0.03% | NEW | — | $38.38 | +31.1% |
| 370 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 38,257.0 | $11.0M | 0.03% | NEW | — | $288.28 | +23.4% |
| 371 | OI | O-I GLASS INC | Consumer Cyclical | 745,310.0 | $11.0M | 0.03% | NEW | — | $14.76 | -38.6% |
| 372 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 418,333.0 | $11.0M | 0.03% | NEW | — | $26.18 | -33.5% |
| 373 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 135,414.0 | $10.9M | 0.03% | NEW | — | $80.30 | -1.1% |
| 374 | FUTU | FUTU HLDGS LTD | Financial Services | 64,844.0 | $10.6M | 0.03% | NEW | — | $164.21 | -41.1% |
| 375 | ES | EVERSOURCE ENERGY | Utilities | 156,620.0 | $10.5M | 0.03% | NEW | — | $67.33 | +2.6% |
| 376 | TRGP | TARGA RES CORP | Energy | 56,739.0 | $10.5M | 0.03% | NEW | — | $184.50 | +41.3% |
| 377 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,445.0 | $10.4M | 0.03% | NEW | — | $906.36 | +59.8% |
| 378 | MKL | MARKEL GROUP INC | Financial Services | 4,809.0 | $10.3M | 0.03% | NEW | — | $2149.65 | -13.1% |
| 379 | GDDY | GODADDY INC | Technology | 83,189.0 | $10.3M | 0.03% | NEW | — | $124.08 | -38.7% |
| 380 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 78,884.0 | $10.3M | 0.03% | NEW | — | $130.22 | +10.5% |
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
34.3%
Financial Services
15.8%
Communication Services
11.1%
Consumer Cyclical
10.9%
Healthcare
9.3%
Industrials
8.4%
Consumer Defensive
3.9%
Real Estate
2.7%
Basic Materials
1.7%
Utilities
1.1%