Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IPGP | IPG PHOTONICS CORP | Technology | 62,690.0 | $4.5M | 0.01% | NEW | — | $71.60 | +6.9% |
| 502 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 27,667.0 | $4.5M | 0.01% | NEW | — | $161.63 | -23.4% |
| 503 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 15,555.0 | $4.5M | 0.01% | NEW | — | $287.22 | +22.8% |
| 504 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 80,751.0 | $4.4M | 0.01% | NEW | — | $54.59 | -22.1% |
| 505 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 20,971.0 | $4.4M | 0.01% | NEW | — | $208.75 | -38.6% |
| 506 | IVZ | INVESCO LTD | Financial Services | 166,001.0 | $4.4M | 0.01% | NEW | — | $26.27 | +16.2% |
| 507 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,983.0 | $4.3M | 0.01% | NEW | — | $203.19 | +64.9% |
| 508 | PAYC | PAYCOM SOFTWARE INC | Technology | 26,704.0 | $4.3M | 0.01% | NEW | — | $159.36 | +42.0% |
| 509 | MWA | MUELLER WTR PRODS INC | Industrials | 176,671.0 | $4.2M | 0.01% | NEW | — | $23.82 | -8.1% |
| 510 | XP | XP INC | Financial Services | 256,621.0 | $4.2M | 0.01% | NEW | — | $16.37 | +22.2% |
| 511 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 207,726.0 | $4.1M | 0.01% | NEW | — | $19.89 | +7.5% |
| 512 | UDR | UDR INC | Real Estate | 112,138.0 | $4.1M | 0.01% | NEW | — | $36.68 | -7.6% |
| 513 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 254,919.0 | $4.1M | 0.01% | NEW | — | $16.08 | +26.4% |
| 514 | INCY | INCYTE CORP | Healthcare | 41,453.0 | $4.1M | 0.01% | NEW | — | $98.77 | +26.9% |
| 515 | L | LOEWS CORP | Financial Services | 38,416.0 | $4.0M | 0.01% | NEW | — | $105.31 | +2.3% |
| 516 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 185,398.0 | $4.0M | 0.01% | NEW | — | $21.71 | +7.6% |
| 517 | HAL | HALLIBURTON CO | Energy | 141,068.0 | $4.0M | 0.01% | NEW | — | $28.26 | +19.0% |
| 518 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 188,544.0 | $3.9M | 0.01% | NEW | — | $20.89 | +0.3% |
| 519 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 424,351.0 | $3.9M | 0.01% | NEW | — | $9.22 | -56.0% |
| 520 | CPT | CAMDEN PPTY TR | Real Estate | 35,495.0 | $3.9M | 0.01% | NEW | — | $110.08 | -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%