Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLN | MEDLINE INC | Healthcare | 25,862.0 | $1.0M | 0.00% | NEW | — | $39.44 | -13.1% |
| 42 | — | XEROX HOLDINGS CORP | — | 251,794.0 | $69K | — | NEW | — | $0.28 | — |
| 43 | HNGE | HINGE HEALTH INC | Healthcare | 440.0 | $37K | — | NEW | — | $83.00 | +6.5% |
| 44 | DCH | DAUCH CORP | Industrials | 827.0 | $4K | — | NEW | — | $5.42 | +26.9% |
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
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%