Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MSEX | MIDDLESEX WTR CO | Utilities | 17,721.0 | $893K | 0.00% | NEW | — | $50.42 | +3.0% |
| 642 | GPN | GLOBAL PMTS INC | Industrials | 11,336.0 | $877K | 0.00% | NEW | — | $77.40 | -10.2% |
| 643 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 23,795.0 | $868K | 0.00% | NEW | — | $36.49 | +31.0% |
| 644 | INTR | INTER & CO INC | Financial Services | 101,666.0 | $862K | 0.00% | NEW | — | $8.48 | -30.7% |
| 645 | LCID | LUCID GROUP INC | Consumer Cyclical | 79,253.0 | $838K | 0.00% | NEW | — | $10.57 | -50.7% |
| 646 | RPM | RPM INTL INC | Basic Materials | 7,964.0 | $828K | 0.00% | NEW | — | $104.00 | +5.7% |
| 647 | APOG | APOGEE ENTERPRISES INC | Industrials | 22,719.0 | $827K | 0.00% | NEW | — | $36.41 | +11.9% |
| 648 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,118.0 | $817K | 0.00% | NEW | — | $67.39 | +15.2% |
| 649 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 18,852.0 | $816K | 0.00% | NEW | — | $43.30 | +47.3% |
| 650 | UGI | UGI CORP NEW | Utilities | 21,600.0 | $808K | 0.00% | NEW | — | $37.43 | -9.8% |
| 651 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,305.0 | $803K | 0.00% | NEW | — | $242.82 | -3.2% |
| 652 | CG | CARLYLE GROUP INC | Financial Services | 13,572.0 | $802K | 0.00% | NEW | — | $59.11 | -19.9% |
| 653 | MNDY | MONDAY COM LTD | Technology | 5,402.0 | $797K | 0.00% | NEW | — | $147.56 | -49.0% |
| 654 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 16,275.0 | $796K | 0.00% | NEW | — | $48.94 | +5.7% |
| 655 | OTLY | OATLY GROUP AB | Consumer Defensive | 72,620.0 | $776K | 0.00% | NEW | — | $10.69 | -23.5% |
| 656 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,422.0 | $748K | 0.00% | NEW | — | $100.80 | +21.9% |
| 657 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,421.0 | $735K | 0.00% | NEW | — | $87.25 | +49.4% |
| 658 | BAX | BAXTER INTL INC | Healthcare | 38,194.0 | $730K | 0.00% | NEW | — | $19.11 | +5.9% |
| 659 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,072.0 | $716K | 0.00% | NEW | — | $44.53 | -14.5% |
| 660 | BIIB | BIOGEN INC | Healthcare | 4,048.0 | $712K | 0.00% | NEW | — | $175.99 | +13.2% |
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%