Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RJF | RAYMOND JAMES FINL INC | Financial Services | 42,483.0 | $6.5M | 0.02% | -10K | -19.2% | $152.03 | +15.2% |
| 202 | LPLA | LPL FINL HLDGS INC | Financial Services | 21,681.0 | $6.1M | 0.01% | -10K | -31.6% | $281.68 | +28.3% |
| 203 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 32,851.0 | $5.8M | 0.01% | -7K | -18.0% | $176.46 | +3.5% |
| 204 | KIM | KIMCO REALTY CORP | Real Estate | 227,456.0 | $5.8M | 0.01% | -31K | -12.1% | $25.35 | -5.2% |
| 205 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 66,426.0 | $5.7M | 0.01% | -27K | -28.9% | $86.09 | +17.3% |
| 206 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 690,386.0 | $5.6M | 0.01% | -157K | -18.5% | $8.17 | -8.4% |
| 207 | WTRG | ESSENTIAL UTILS INC | Utilities | 145,577.0 | $5.6M | 0.01% | -59K | -29.0% | $38.31 | +4.9% |
| 208 | — | EXPAND ENERGY CORPORATION | — | 60,724.0 | $5.5M | 0.01% | -14K | -18.6% | $91.19 | — |
| 209 | EFX | EQUIFAX INC | Industrials | 34,222.0 | $5.4M | 0.01% | -26K | -43.2% | $158.72 | +21.4% |
| 210 | SUI | SUN CMNTYS INC | Real Estate | 45,124.0 | $5.4M | 0.01% | -4K | -8.3% | $119.91 | +1.5% |
| 211 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 38,133.0 | $5.3M | 0.01% | -4K | -8.7% | $138.94 | -5.5% |
| 212 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 390,522.0 | $5.3M | 0.01% | -27K | -6.5% | $13.46 | +22.2% |
| 213 | OC | OWENS CORNING NEW | Industrials | 32,742.0 | $5.2M | 0.01% | -9K | -21.0% | $158.96 | -6.9% |
| 214 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 35,581.0 | $5.0M | 0.01% | -10K | -21.4% | $139.94 | +2.7% |
| 215 | CHRD | CHORD ENERGY CORPORATION | Energy | 43,255.0 | $4.9M | 0.01% | -10K | -18.1% | $114.30 | +29.4% |
| 216 | IOT | SAMSARA INC | Technology | 152,399.0 | $4.9M | 0.01% | -76K | -33.4% | $32.43 | +23.2% |
| 217 | ZS | ZSCALER INC | Technology | 34,164.0 | $4.8M | 0.01% | -16K | -31.5% | $141.15 | +28.8% |
| 218 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20,174.0 | $4.8M | 0.01% | -5K | -19.9% | $238.28 | +6.1% |
| 219 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,814.0 | $4.7M | 0.01% | -2K | -17.0% | $401.41 | -7.2% |
| 220 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 110,493.0 | $4.6M | 0.01% | -8K | -6.5% | $41.72 | +17.8% |
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%