Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 51,054.0 | $2.5M | 0.01% | -6K | -11.3% | $48.65 | +1.8% |
| 262 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 87,929.0 | $2.5M | 0.01% | -188K | -68.1% | $28.05 | +18.1% |
| 263 | — | AMRIZE LTD | — | 43,894.0 | $2.3M | 0.01% | -75K | -63.1% | $53.30 | — |
| 264 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 20,434.0 | $2.3M | 0.01% | -7K | -26.1% | $111.31 | +26.9% |
| 265 | NBR | NABORS INDUSTRIES LTD | Energy | 26,898.0 | $2.3M | 0.01% | -5K | -15.7% | $84.01 | +10.0% |
| 266 | AAON | AAON INC | Industrials | 17,665.0 | $2.2M | 0.01% | -787.0 | -4.3% | $126.86 | -37.4% |
| 267 | CDW | CDW CORP | Technology | 15,933.0 | $2.2M | 0.01% | -7K | -31.7% | $140.64 | -2.4% |
| 268 | ENPH | ENPHASE ENERGY INC | Energy | 44,893.0 | $2.2M | 0.01% | -13K | -22.2% | $49.24 | -21.6% |
| 269 | AFRM | AFFIRM HLDGS INC | Technology | 24,746.0 | $2.0M | 0.01% | -15K | -37.8% | $81.55 | -5.5% |
| 270 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 14,156.0 | $2.0M | 0.01% | -7K | -32.5% | $142.21 | +5.6% |
| 271 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 9,311.0 | $2.0M | 0.01% | -5K | -33.8% | $212.65 | +14.3% |
| 272 | FUTU | FUTU HLDGS LTD | Financial Services | 20,423.0 | $1.9M | 0.01% | -44K | -68.5% | $93.74 | +31.9% |
| 273 | BLD | TOPBUILD COR | Industrials | 5,068.0 | $1.8M | 0.00% | -104.0 | -2.0% | $354.53 | +0.0% |
| 274 | WLDN | WILLDAN GROUP INC | Industrials | 22,668.0 | $1.8M | 0.00% | -3K | -11.7% | $79.10 | +8.2% |
| 275 | GBX | GREENBRIER COS INC | Industrials | 35,770.0 | $1.8M | 0.00% | -8K | -19.2% | $49.01 | -6.0% |
| 276 | RVTY | REVVITY INC | Healthcare | 15,579.0 | $1.7M | 0.00% | -7K | -30.1% | $111.26 | +12.1% |
| 277 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,900.0 | $1.7M | 0.00% | -325.0 | -3.5% | $193.84 | -6.8% |
| 278 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 443,173.0 | $1.7M | 0.00% | -422K | -48.8% | $3.89 | -38.3% |
| 279 | TRU | TRANSUNION | Industrials | 23,185.0 | $1.7M | 0.00% | -4K | -15.6% | $72.14 | +17.3% |
| 280 | MTB | M & T BK CORP | Financial Services | 6,648.0 | $1.6M | 0.00% | -3K | -29.1% | $238.01 | +1.0% |
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%