Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INTR | INTER & CO INC | Financial Services | 22,152.0 | $120K | — | -80K | -78.2% | $5.43 | -0.7% |
| 342 | TTD | THE TRADE DESK INC | Technology | 6,423.0 | $116K | — | -54K | -89.4% | $18.08 | -27.1% |
| 343 | FDS | FACTSET RESH SYS INC | Financial Services | 471.0 | $108K | — | -577.0 | -55.1% | $230.08 | +30.3% |
| 344 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,140.0 | $102K | — | -2K | -65.1% | $89.48 | -21.5% |
| 345 | OGN | ORGANON & CO | Healthcare | 7,313.0 | $99K | — | -6K | -43.7% | $13.54 | +1.6% |
| 346 | Z | ZILLOW GROUP INC | Communication Services | 2,862.0 | $90K | — | -48K | -94.4% | $31.52 | +13.8% |
| 347 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 87,441.0 | $80K | — | -137K | -61.1% | $0.92 | +6.8% |
| 348 | SNAP | SNAP INC | Communication Services | 17,177.0 | $76K | — | -70K | -80.4% | $4.44 | +17.9% |
| 349 | XPEV | XPENG INC | Consumer Cyclical | 4,902.0 | $65K | — | -8K | -63.0% | $13.24 | -7.9% |
| 350 | IT | GARTNER INC | Technology | 446.0 | $58K | — | -10K | -95.9% | $129.62 | +51.1% |
| 351 | MNDY | MONDAY COM LTD | Technology | 627.0 | $45K | — | -5K | -88.4% | $72.39 | +25.3% |
| 352 | BAX | BAXTER INTL INC | Healthcare | 2,003.0 | $43K | — | -36K | -94.8% | $21.32 | +23.5% |
| 353 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,228.0 | $41K | — | -5K | -81.3% | $33.52 | +2.5% |
| 354 | MTCH | MATCH GROUP INC NEW | Communication Services | 806.0 | $31K | — | -1K | -63.6% | $38.05 | +7.4% |
| 355 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 342.0 | $29K | — | -2K | -83.8% | $83.34 | -1.6% |
| 356 | HSIC | SCHEIN HENRY INC | Healthcare | 300.0 | $25K | — | -4K | -93.1% | $83.52 | +6.0% |
| 357 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 834.0 | $22K | — | -4K | -82.8% | $26.59 | -15.1% |
| 358 | MANH | MANHATTAN ASSOCIATES INC | Technology | 100.0 | $14K | — | -692.0 | -87.4% | $139.25 | +54.1% |
| 359 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 208.0 | $12K | — | -6K | -96.6% | $57.22 | +16.6% |
| 360 | TFX | TELEFLEX INCORPORATED | Healthcare | 91.0 | $12K | — | -866.0 | -90.5% | $126.76 | +9.5% |
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%