Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DELL | DELL TECHNOLOGIES INC | Technology | 510,895.0 | $64.3M | 0.17% | NEW | — | $125.88 | +367.6% |
| 122 | CAH | CARDINAL HEALTH INC | Healthcare | 312,074.0 | $64.1M | 0.17% | NEW | — | $205.50 | +10.1% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 72,934.0 | $64.1M | 0.17% | NEW | — | $878.96 | +5.3% |
| 124 | NXT | NEXTPOWER INC | Technology | 724,880.0 | $63.1M | 0.17% | NEW | — | $87.11 | -4.3% |
| 125 | HOOD | ROBINHOOD MKTS INC | Financial Services | 535,304.0 | $60.5M | 0.16% | NEW | — | $113.10 | -2.9% |
| 126 | AXON | AXON ENTERPRISE INC | Industrials | 105,482.0 | $59.9M | 0.16% | NEW | — | $567.93 | -20.1% |
| 127 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 102,682.0 | $59.6M | 0.16% | NEW | — | $580.71 | -8.9% |
| 128 | VRT | VERTIV HOLDINGS CO | Industrials | 362,746.0 | $58.8M | 0.16% | NEW | — | $162.01 | +49.1% |
| 129 | VTR | VENTAS INC | Real Estate | 754,012.0 | $58.3M | 0.16% | NEW | — | $77.38 | +13.3% |
| 130 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 309,345.0 | $57.3M | 0.15% | NEW | — | $185.11 | +10.5% |
| 131 | FIX | COMFORT SYS USA INC | Industrials | 60,946.0 | $56.9M | 0.15% | NEW | — | $933.29 | +68.6% |
| 132 | CMI | CUMMINS INC | Industrials | 111,418.0 | $56.9M | 0.15% | NEW | — | $510.45 | +2.6% |
| 133 | TT | TRANE TECHNOLOGIES PLC | Industrials | 143,611.0 | $55.9M | 0.15% | NEW | — | $389.20 | +8.8% |
| 134 | EME | EMCOR GROUP INC | Industrials | 91,147.0 | $55.8M | 0.15% | NEW | — | $611.79 | +19.2% |
| 135 | PCAR | PACCAR INC | Industrials | 504,734.0 | $55.3M | 0.15% | NEW | — | $109.51 | +7.2% |
| 136 | BRO | BROWN & BROWN INC | Financial Services | 689,136.0 | $54.9M | 0.15% | NEW | — | $79.70 | -18.3% |
| 137 | CI | THE CIGNA GROUP | Healthcare | 197,865.0 | $54.5M | 0.15% | NEW | — | $275.23 | +0.3% |
| 138 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 188,823.0 | $54.2M | 0.15% | NEW | — | $287.25 | +5.3% |
| 139 | — | HOLOGIC INC | — | 720,358.0 | $53.7M | 0.14% | NEW | — | $74.49 | — |
| 140 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 629,818.0 | $52.3M | 0.14% | NEW | — | $83.00 | -25.4% |
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%