Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 398,131.0 | $9.2M | 0.03% | NEW | — | $23.06 | +6.0% |
| 402 | VMC | VULCAN MATLS CO | Basic Materials | 32,076.0 | $9.1M | 0.03% | NEW | — | $285.22 | +5.5% |
| 403 | ROL | ROLLINS INC | Consumer Cyclical | 151,909.0 | $9.1M | 0.02% | NEW | — | $60.02 | -24.8% |
| 404 | ACI | ALBERTSONS COS INC | Consumer Defensive | 524,932.0 | $9.0M | 0.02% | NEW | — | $17.17 | -16.1% |
| 405 | REGCO | REGENCY CTRS CORP | Real Estate | 128,851.0 | $8.9M | 0.02% | NEW | — | $69.03 | -67.3% |
| 406 | FISV | FISERV INC | Technology | 131,593.0 | $8.8M | 0.02% | NEW | — | $67.17 | -27.4% |
| 407 | MEOH | METHANEX CORP | Basic Materials | 221,151.0 | $8.8M | 0.02% | NEW | — | $39.72 | +38.9% |
| 408 | NTNX | NUTANIX INC | Technology | 169,227.0 | $8.7M | 0.02% | NEW | — | $51.69 | -10.1% |
| 409 | WPC | WP CAREY INC | Real Estate | 135,798.0 | $8.7M | 0.02% | NEW | — | $64.36 | +18.3% |
| 410 | SMCI | SUPER MICRO COMPUTER INC | Technology | 297,302.0 | $8.7M | 0.02% | NEW | — | $29.27 | -5.1% |
| 411 | OXY | OCCIDENTAL PETE CORP | Energy | 211,037.0 | $8.7M | 0.02% | NEW | — | $41.12 | +29.0% |
| 412 | FANG | DIAMONDBACK ENERGY INC | Energy | 57,542.0 | $8.7M | 0.02% | NEW | — | $150.33 | +23.4% |
| 413 | RJF | RAYMOND JAMES FINL INC | Financial Services | 52,552.0 | $8.4M | 0.02% | NEW | — | $160.59 | -1.1% |
| 414 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 93,369.0 | $8.4M | 0.02% | NEW | — | $89.92 | -0.7% |
| 415 | TROW | PRICE T ROWE GROUP INC | Financial Services | 81,789.0 | $8.4M | 0.02% | NEW | — | $102.38 | +5.6% |
| 416 | NWSA | NEWS CORP NEW | Communication Services | 315,636.0 | $8.2M | 0.02% | NEW | — | $26.12 | -0.5% |
| 417 | — | EXPAND ENERGY CORPORATION | — | 74,633.0 | $8.2M | 0.02% | NEW | — | $110.36 | — |
| 418 | — | SANDISK CORP | — | 34,605.0 | $8.2M | 0.02% | NEW | — | $237.38 | — |
| 419 | MDB | MONGODB INC | Technology | 19,481.0 | $8.2M | 0.02% | NEW | — | $419.69 | -20.3% |
| 420 | IOT | SAMSARA INC | Technology | 228,834.0 | $8.1M | 0.02% | NEW | — | $35.45 | -10.9% |
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%