Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FEDEX FGHT HLDG CO INC | — | 73,892.0 | $11.2M | 0.03% | NEW | — | $151.00 | — |
| 22 | DY | DYCOM INDS INC | Industrials | 21,700.0 | $11.0M | 0.03% | NEW | — | $505.59 | -22.3% |
| 23 | ACMR | ACM RESH INC | Technology | 80,510.0 | $10.2M | 0.03% | NEW | — | $126.89 | -37.4% |
| 24 | — | VERSIGENT PLC | — | 236,816.0 | $9.9M | 0.02% | NEW | — | $42.01 | — |
| 25 | RBC | RBC BEARINGS INC | Industrials | 15,000.0 | $9.7M | 0.02% | NEW | — | $644.06 | -21.5% |
| 26 | ASTS | AST SPACEMOBILE INC | Technology | 105,756.0 | $9.4M | 0.02% | NEW | — | $88.86 | -22.7% |
| 27 | — | ALMONTY INDS INC | — | 493,539.0 | $8.2M | 0.02% | NEW | — | $16.56 | — |
| 28 | AUGO | AURA MINERALS INC | Basic Materials | 108,824.0 | $6.9M | 0.02% | NEW | — | $62.95 | +38.6% |
| 29 | IREN | IREN LIMITED | Financial Services | 129,504.0 | $5.9M | 0.01% | NEW | — | $45.73 | -8.4% |
| 30 | — | SPACE EXPLORATION TECHN CORP | — | 28,362.0 | $4.8M | 0.01% | NEW | — | $170.86 | — |
| 31 | ERO | ERO COPPER CORP | Basic Materials | 177,982.0 | $4.8M | 0.01% | NEW | — | $26.75 | +47.4% |
| 32 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 597,637.0 | $4.4M | 0.01% | NEW | — | $7.41 | +42.5% |
| 33 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 82,128.0 | $3.0M | 0.01% | NEW | — | $36.01 | +7.6% |
| 34 | — | TECHNIPFMC PLC | — | 44,423.0 | $2.9M | 0.01% | NEW | — | $66.30 | — |
| 35 | XPO | XPO INC | Industrials | 11,361.0 | $2.3M | 0.01% | NEW | — | $205.29 | -3.7% |
| 36 | FN | FABRINET | Technology | 3,787.0 | $2.1M | 0.01% | NEW | — | $562.08 | -22.3% |
| 37 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 29,143.0 | $1.8M | 0.00% | NEW | — | $62.63 | +40.5% |
| 38 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 221,682.0 | $1.8M | 0.00% | NEW | — | $8.12 | +8.0% |
| 39 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 14,540.0 | $1.3M | 0.00% | NEW | — | $90.76 | +3.2% |
| 40 | OKLO | OKLO INC | Utilities | 20,031.0 | $1.0M | 0.00% | NEW | — | $52.33 | -19.6% |
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
38.2%
Financial Services
14.2%
Industrials
9.6%
Healthcare
9.4%
Consumer Cyclical
9.4%
Communication Services
7.7%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.2%
Energy
1.3%