Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 93,989.0 | $3.6M | 0.01% | -112K | -54.4% | $38.10 | +8.9% |
| 242 | AA | ALCOA CORP | Basic Materials | 67,551.0 | $3.5M | 0.01% | -2K | -2.4% | $52.14 | -0.6% |
| 243 | PPG | PPG INDS INC | Basic Materials | 27,930.0 | $3.4M | 0.01% | -4K | -13.5% | $121.29 | -6.3% |
| 244 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 57,311.0 | $3.3M | 0.01% | -20K | -26.0% | $58.44 | -47.2% |
| 245 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 21,875.0 | $3.3M | 0.01% | -828.0 | -3.6% | $149.94 | -26.6% |
| 246 | — | IQVIA HLDGS INC | — | 16,857.0 | $3.3M | 0.01% | -3K | -17.0% | $193.22 | — |
| 247 | FISV | FISERV INC | Technology | 65,849.0 | $3.2M | 0.01% | -66K | -50.0% | $49.05 | +7.2% |
| 248 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 191,894.0 | $3.2M | 0.01% | -1K | -0.6% | $16.69 | -0.6% |
| 249 | MOD | MODINE MFG CO | Consumer Cyclical | 11,406.0 | $3.0M | 0.01% | -8K | -41.2% | $267.02 | -26.0% |
| 250 | PAYC | PAYCOM SOFTWARE INC | Technology | 24,211.0 | $3.0M | 0.01% | -2K | -9.3% | $125.68 | +82.3% |
| 251 | UMH | UMH PPTYS INC | Real Estate | 198,900.0 | $3.0M | 0.01% | -34K | -14.7% | $15.14 | +9.0% |
| 252 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 75,180.0 | $3.0M | 0.01% | -12K | -14.2% | $39.84 | +15.7% |
| 253 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 64,569.0 | $3.0M | 0.01% | -10K | -13.9% | $46.19 | +1.8% |
| 254 | TAL | TAL ED GROUP | Consumer Defensive | 302,913.0 | $2.9M | 0.01% | -50K | -14.2% | $9.57 | +18.3% |
| 255 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 175,942.0 | $2.8M | 0.01% | -1.6M | -90.2% | $15.72 | -3.0% |
| 256 | BBY | BEST BUY INC | Consumer Cyclical | 36,179.0 | $2.7M | 0.01% | -8K | -17.4% | $75.88 | +13.2% |
| 257 | LH | LABCORP HOLDINGS INC | Healthcare | 9,698.0 | $2.7M | 0.01% | -1K | -11.2% | $280.00 | +20.1% |
| 258 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,239.0 | $2.6M | 0.01% | -402.0 | -5.3% | $359.00 | -1.6% |
| 259 | ATHM | AUTOHOME INC | Communication Services | 136,533.0 | $2.6M | 0.01% | -25K | -15.7% | $19.03 | +16.8% |
| 260 | PSTG | EVERPURE INC | — | 32,719.0 | $2.6M | 0.01% | -39K | -54.3% | $78.79 | — |
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%