Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTRE | CARETRUST REIT INC | Real Estate | 114,235.0 | $4.6M | 0.01% | -21K | -15.4% | $40.35 | -1.9% |
| 222 | FIS | FIDELITY NATL INFORMATION SV | Technology | 117,249.0 | $4.6M | 0.01% | -87K | -42.7% | $38.88 | +6.3% |
| 223 | INVH | INVITATION HOMES INC | Real Estate | 146,227.0 | $4.4M | 0.01% | -23K | -13.7% | $30.21 | -0.3% |
| 224 | MWA | MUELLER WTR PRODS INC | Industrials | 167,276.0 | $4.3M | 0.01% | -9K | -5.3% | $25.83 | -3.4% |
| 225 | AVY | AVERY DENNISON CORP | Industrials | 26,411.0 | $4.3M | 0.01% | -5K | -16.3% | $162.35 | +13.2% |
| 226 | SLG | SL GREEN RLTY CORP | Real Estate | 82,619.0 | $4.3M | 0.01% | -16K | -16.4% | $51.77 | +11.0% |
| 227 | LKQ | LKQ CORP | Consumer Cyclical | 161,277.0 | $4.2M | 0.01% | -50K | -23.7% | $26.33 | -2.1% |
| 228 | GRMN | GARMIN LTD | Technology | 17,838.0 | $4.2M | 0.01% | -9K | -34.7% | $237.54 | +24.1% |
| 229 | UMC | UNITED MICROELECTRONICS CORP | Technology | 146,875.0 | $4.0M | 0.01% | -160K | -52.2% | $27.21 | -32.6% |
| 230 | LII | LENNOX INTL INC | Industrials | 6,897.0 | $4.0M | 0.01% | -3K | -30.0% | $572.95 | -29.7% |
| 231 | JOYY | JOYY INC | Communication Services | 58,783.0 | $3.9M | 0.01% | -27K | -31.3% | $65.99 | +11.5% |
| 232 | UDR | UDR INC | Real Estate | 95,573.0 | $3.8M | 0.01% | -17K | -14.8% | $39.92 | -5.4% |
| 233 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 169,701.0 | $3.8M | 0.01% | -19K | -10.0% | $22.38 | -4.5% |
| 234 | CPT | CAMDEN PPTY TR | Real Estate | 32,228.0 | $3.7M | 0.01% | -3K | -9.2% | $114.49 | -6.0% |
| 235 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 121,951.0 | $3.7M | 0.01% | -821.0 | -0.7% | $30.20 | +0.7% |
| 236 | GDDY | GODADDY INC | Technology | 43,284.0 | $3.7M | 0.01% | -40K | -48.0% | $84.88 | +14.4% |
| 237 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 169,455.0 | $3.6M | 0.01% | -85K | -33.5% | $21.40 | +0.0% |
| 238 | — | U HAUL HOLDING COMPANY | — | 62,250.0 | $3.6M | 0.01% | -36K | -36.4% | $57.70 | — |
| 239 | MAS | MASCO CORP | Industrials | 44,137.0 | $3.6M | 0.01% | -40K | -47.4% | $81.37 | -9.9% |
| 240 | RKT | ROCKET COS INC | Financial Services | 227,607.0 | $3.6M | 0.01% | -21K | -8.5% | $15.75 | -11.6% |
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%