Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ANNALY CAPITAL MANAGEMENT IN | — | 430,517.0 | $9.6M | 0.02% | -5K | -1.1% | $22.36 | — |
| 182 | PYPL | PAYPAL HLDGS INC | Financial Services | 219,606.0 | $9.5M | 0.02% | -258K | -54.0% | $43.18 | +42.5% |
| 183 | DINO | HF SINCLAIR CORP | Energy | 134,922.0 | $9.4M | 0.02% | -80K | -37.2% | $69.65 | +39.7% |
| 184 | — | SMURFIT WESTROCK PLC | — | 199,618.0 | $9.2M | 0.02% | -47K | -19.0% | $46.26 | — |
| 185 | VRSN | VERISIGN INC | Technology | 32,599.0 | $8.2M | 0.02% | -30K | -48.2% | $251.56 | +12.0% |
| 186 | SJM | SMUCKER J M CO | Consumer Defensive | 69,380.0 | $7.8M | 0.02% | -12K | -14.6% | $112.50 | +10.5% |
| 187 | VICI | VICI PPTYS INC | Real Estate | 293,976.0 | $7.8M | 0.02% | -70K | -19.2% | $26.55 | -0.2% |
| 188 | NWSA | NEWS CORP NEW | Communication Services | 304,055.0 | $7.5M | 0.02% | -12K | -3.7% | $24.83 | +22.4% |
| 189 | UAL | UNITED AIRLS HLDGS INC | Industrials | 55,202.0 | $7.5M | 0.02% | -3K | -4.7% | $135.99 | -16.8% |
| 190 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 102,339.0 | $7.5M | 0.02% | -13K | -11.2% | $73.35 | -17.7% |
| 191 | SMCI | SUPER MICRO COMPUTER INC | Technology | 255,193.0 | $7.5M | 0.02% | -42K | -14.2% | $29.33 | +27.0% |
| 192 | VNO | VORNADO RLTY TR | Real Estate | 182,441.0 | $7.2M | 0.02% | -51K | -21.8% | $39.30 | -3.6% |
| 193 | COIN | COINBASE GLOBAL INC | Financial Services | 48,932.0 | $7.2M | 0.02% | -37K | -43.1% | $146.19 | +27.6% |
| 194 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 30,252.0 | $7.1M | 0.02% | -14K | -32.3% | $233.10 | +1.9% |
| 195 | MYRG | MYR GROUP INC | Industrials | 13,978.0 | $7.0M | 0.02% | -281.0 | -2.0% | $500.40 | -37.9% |
| 196 | MKL | MARKEL GROUP INC | Financial Services | 3,451.0 | $6.7M | 0.02% | -1K | -28.2% | $1953.01 | -8.1% |
| 197 | ZTS | ZOETIS INC | Healthcare | 93,356.0 | $6.7M | 0.02% | -84K | -47.4% | $71.86 | +8.2% |
| 198 | ALLY | ALLY FINL INC | Financial Services | 143,970.0 | $6.6M | 0.02% | -26K | -15.5% | $45.95 | -6.6% |
| 199 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 364,745.0 | $6.5M | 0.02% | -54K | -12.8% | $17.93 | +5.5% |
| 200 | VMC | VULCAN MATLS CO | Basic Materials | 22,056.0 | $6.5M | 0.02% | -10K | -31.2% | $295.01 | -6.4% |
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
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%