Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DOCU | DOCUSIGN INC | Technology | 35,460.0 | $1.6M | 0.00% | -42K | -54.2% | $44.42 | +39.6% |
| 282 | NTNX | NUTANIX INC | Technology | 29,512.0 | $1.5M | 0.00% | -140K | -82.6% | $50.96 | +32.7% |
| 283 | AMRC | AMERESCO INC | Industrials | 52,274.0 | $1.4M | 0.00% | -1K | -2.0% | $27.60 | -22.5% |
| 284 | NVR | NVR INC | Consumer Cyclical | 206.0 | $1.4M | 0.00% | -62.0 | -23.1% | $6813.40 | -6.7% |
| 285 | — | INSTALLED BLDG PRODS INC | — | 6,003.0 | $1.4M | 0.00% | -1K | -16.9% | $229.84 | — |
| 286 | TEAM | ATLASSIAN CORPORATION | Technology | 17,553.0 | $1.4M | 0.00% | -21K | -53.9% | $77.79 | +120.9% |
| 287 | FLNC | FLUENCE ENERGY INC | Utilities | 66,830.0 | $1.3M | 0.00% | -23K | -25.8% | $19.88 | -43.0% |
| 288 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 28,478.0 | $1.3M | 0.00% | -9K | -23.7% | $45.91 | +21.5% |
| 289 | — | FLUTTER ENTMT PLC | — | 12,292.0 | $1.3M | 0.00% | -16K | -57.0% | $102.17 | — |
| 290 | ALB | ALBEMARLE CORP | Basic Materials | 9,010.0 | $1.2M | 0.00% | -697.0 | -7.2% | $135.03 | +6.1% |
| 291 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 53,975.0 | $1.2M | 0.00% | -54K | -50.0% | $22.27 | +7.5% |
| 292 | — | CORPAY INC | — | 3,510.0 | $1.2M | 0.00% | -2K | -31.6% | $333.27 | — |
| 293 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 27,952.0 | $1.1M | 0.00% | -48K | -63.0% | $40.87 | +21.2% |
| 294 | PINS | PINTEREST INC | Communication Services | 51,314.0 | $1.1M | 0.00% | -169K | -76.7% | $21.03 | +11.3% |
| 295 | — | BEONE MEDICINES LTD | — | 3,738.0 | $1.1M | 0.00% | -3K | -45.4% | $284.97 | — |
| 296 | BEKE | KE HLDGS INC | Real Estate | 71,230.0 | $1.0M | 0.00% | -57K | -44.5% | $14.53 | +22.2% |
| 297 | CLX | CLOROX CO DEL | Consumer Defensive | 10,066.0 | $961K | 0.00% | -4K | -26.3% | $95.44 | +11.8% |
| 298 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,792.0 | $936K | 0.00% | -4K | -39.3% | $137.74 | +20.7% |
| 299 | AIZ | ASSURANT INC | Financial Services | 3,208.0 | $861K | 0.00% | -2K | -36.3% | $268.53 | +5.8% |
| 300 | LEN | LENNAR CORP | Consumer Cyclical | 9,453.0 | $855K | 0.00% | -17K | -64.7% | $90.49 | -3.8% |
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%