Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 9,519.0 | $331K | 0.00% | -632.0 | -6.2% | $34.73 | +16.8% |
| 322 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,856.0 | $313K | 0.00% | -836.0 | -31.1% | $168.66 | -3.6% |
| 323 | CSGP | COSTAR GROUP INC | Real Estate | 10,081.0 | $285K | 0.00% | -68K | -87.0% | $28.32 | +13.9% |
| 324 | BSY | BENTLEY SYS INC | Technology | 8,375.0 | $250K | 0.00% | -17K | -67.4% | $29.89 | +24.1% |
| 325 | TOST | TOAST INC | Technology | 8,824.0 | $245K | 0.00% | -33K | -78.7% | $27.82 | +31.7% |
| 326 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 922.0 | $243K | 0.00% | -2K | -72.1% | $263.26 | +40.0% |
| 327 | HUBS | HUBSPOT INC | Technology | 1,127.0 | $206K | 0.00% | -8K | -88.3% | $182.51 | +31.5% |
| 328 | — | ICICI BANK LIMITED | — | 6,838.0 | $199K | — | -70.0 | -1.0% | $29.03 | — |
| 329 | CG | CARLYLE GROUP INC | Financial Services | 4,520.0 | $190K | — | -9K | -66.7% | $42.11 | +17.2% |
| 330 | ROKU | ROKU INC | Communication Services | 1,356.0 | $187K | — | -766.0 | -36.1% | $138.14 | +14.0% |
| 331 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,290.0 | $184K | — | -48K | -86.7% | $25.26 | +3.6% |
| 332 | RPM | RPM INTL INC | Basic Materials | 1,534.0 | $171K | — | -6K | -80.7% | $111.15 | -2.3% |
| 333 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 13,749.0 | $166K | — | -5K | -26.2% | $12.06 | -8.6% |
| 334 | JELD | JELD-WEN HLDG INC | Industrials | 109,742.0 | $165K | — | -54K | -32.8% | $1.50 | +53.3% |
| 335 | ERIE | ERIE INDTY CO | Financial Services | 624.0 | $150K | — | -515.0 | -45.2% | $239.75 | +10.5% |
| 336 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 17,697.0 | $149K | — | -1K | -7.4% | $8.42 | +13.4% |
| 337 | SLVM | SYLVAMO CORP | Basic Materials | 3,930.0 | $149K | — | -2K | -30.2% | $37.80 | -2.7% |
| 338 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,813.0 | $141K | — | -8K | -73.6% | $49.98 | +4.7% |
| 339 | MNTK | MONTAUK RENEWABLES INC | Utilities | 88,075.0 | $137K | — | -11K | -11.4% | $1.56 | +20.5% |
| 340 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 99.0 | $126K | — | -1K | -92.0% | $1277.51 | +9.2% |
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%