Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | COOPER COS INC | — | 565,830.0 | $46.4M | 0.12% | NEW | — | $81.96 | — |
| 162 | CEG | CONSTELLATION ENERGY CORP | Utilities | 130,930.0 | $46.3M | 0.12% | NEW | — | $353.27 | -23.1% |
| 163 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 93,804.0 | $45.7M | 0.12% | NEW | — | $487.25 | +13.8% |
| 164 | CTAS | CINTAS CORP | Industrials | 238,097.0 | $44.8M | 0.12% | NEW | — | $188.07 | -6.7% |
| 165 | VMI | VALMONT INDS INC | Industrials | 111,227.0 | $44.7M | 0.12% | NEW | — | $402.32 | +42.5% |
| 166 | FLEX | FLEX LTD | Technology | 736,870.0 | $44.5M | 0.12% | NEW | — | $60.42 | +141.0% |
| 167 | GIS | GENERAL MLS INC | Consumer Defensive | 944,311.0 | $43.9M | 0.12% | NEW | — | $46.50 | -27.4% |
| 168 | BX | BLACKSTONE INC | Financial Services | 280,163.0 | $43.2M | 0.12% | NEW | — | $154.14 | -16.3% |
| 169 | SBUX | STARBUCKS CORP | Consumer Cyclical | 495,472.0 | $41.7M | 0.11% | NEW | — | $84.21 | +20.0% |
| 170 | PRU | PRUDENTIAL FINL INC | Financial Services | 367,492.0 | $41.5M | 0.11% | NEW | — | $112.88 | -3.6% |
| 171 | APD | AIR PRODS & CHEMS INC | Basic Materials | 165,812.0 | $41.0M | 0.11% | NEW | — | $247.02 | +14.1% |
| 172 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,702,310.0 | $40.9M | 0.11% | NEW | — | $24.02 | +108.3% |
| 173 | NXPI | NXP SEMICONDUCTORS N V | Technology | 187,328.0 | $40.7M | 0.11% | NEW | — | $217.06 | +41.8% |
| 174 | — | CRH PLC | — | 320,991.0 | $40.1M | 0.11% | NEW | — | $124.80 | — |
| 175 | ROP | ROPER TECHNOLOGIES INC | Industrials | 89,472.0 | $39.8M | 0.11% | NEW | — | $445.13 | -24.3% |
| 176 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 152,296.0 | $39.4M | 0.11% | NEW | — | $258.79 | -15.1% |
| 177 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 153,890.0 | $39.4M | 0.11% | NEW | — | $256.03 | -10.8% |
| 178 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 125,964.0 | $39.1M | 0.10% | NEW | — | $310.24 | +28.9% |
| 179 | LOW | LOWES COS INC | Consumer Cyclical | 159,915.0 | $38.6M | 0.10% | NEW | — | $241.16 | -6.7% |
| 180 | RKLB | ROCKET LAB CORP | Industrials | 551,754.0 | $38.5M | 0.10% | NEW | — | $69.76 | +53.2% |
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%