Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MSEX | MIDDLESEX WTR CO | Utilities | 14,715.0 | $826K | 0.00% | -3K | -17.0% | $56.16 | +3.7% |
| 302 | QFIN | QFIN HOLDINGS INC | Financial Services | 47,366.0 | $749K | 0.00% | -6K | -11.9% | $15.81 | -26.8% |
| 303 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 350.0 | $728K | 0.00% | -436.0 | -55.5% | $2080.79 | +4.9% |
| 304 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,200.0 | $713K | 0.00% | -22K | -35.3% | $17.73 | -3.9% |
| 305 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,224.0 | $705K | 0.00% | -1K | -31.9% | $316.80 | +3.1% |
| 306 | DT | DYNATRACE INC | Technology | 16,022.0 | $704K | 0.00% | -43K | -73.1% | $43.91 | +12.3% |
| 307 | LUV | SOUTHWEST AIRLS CO | Industrials | 13,475.0 | $693K | 0.00% | -2K | -11.7% | $51.42 | -21.5% |
| 308 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,728.0 | $682K | 0.00% | -6K | -39.3% | $70.07 | -0.3% |
| 309 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 9,787.0 | $631K | 0.00% | -15K | -60.9% | $64.45 | +1.6% |
| 310 | OTLY | OATLY GROUP AB | Consumer Defensive | 67,457.0 | $631K | 0.00% | -5K | -7.1% | $9.35 | +55.1% |
| 311 | GPN | GLOBAL PMTS INC | Industrials | 8,578.0 | $622K | 0.00% | -3K | -24.3% | $72.56 | +28.8% |
| 312 | POOL | POOL CORP | Industrials | 2,770.0 | $595K | 0.00% | -6K | -66.7% | $214.90 | -12.5% |
| 313 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,318.0 | $589K | 0.00% | -11K | -48.2% | $47.81 | -8.5% |
| 314 | PODD | INSULET CORP | Healthcare | 3,836.0 | $584K | 0.00% | -16K | -81.0% | $152.25 | -2.7% |
| 315 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,675.0 | $553K | 0.00% | -4K | -44.5% | $118.21 | -6.6% |
| 316 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,236.0 | $484K | 0.00% | -1K | -22.4% | $114.18 | +6.0% |
| 317 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 15,346.0 | $453K | 0.00% | -1K | -6.5% | $29.50 | -0.1% |
| 318 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,691.0 | $406K | 0.00% | -9K | -52.7% | $52.85 | +1.2% |
| 319 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,951.0 | $372K | 0.00% | -2K | -32.1% | $94.12 | +6.3% |
| 320 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,235.0 | $366K | 0.00% | -2K | -66.8% | $296.04 | +15.5% |
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%