Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 94,813.0 | $37.1M | 0.09% | -3K | -2.9% | $391.45 | -4.1% |
| 82 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,086,969.0 | $35.6M | 0.09% | -84K | -7.2% | $32.73 | -2.1% |
| 83 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 901,987.0 | $35.2M | 0.09% | -29K | -3.1% | $39.05 | +1.1% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 158,292.0 | $34.9M | 0.09% | -2K | -1.0% | $220.49 | -2.0% |
| 85 | BALL | BALL CORP | Consumer Cyclical | 559,144.0 | $34.9M | 0.09% | -101K | -15.3% | $62.40 | +1.9% |
| 86 | PRU | PRUDENTIAL FINL INC | Financial Services | 319,383.0 | $34.5M | 0.09% | -48K | -13.1% | $107.93 | +12.2% |
| 87 | DASH | DOORDASH INC | Communication Services | 182,455.0 | $33.7M | 0.08% | -39K | -17.5% | $184.53 | +21.1% |
| 88 | CBRE | CBRE GROUP INC | Real Estate | 249,413.0 | $33.6M | 0.08% | -55K | -17.9% | $134.69 | +12.9% |
| 89 | CTAS | CINTAS CORP | Industrials | 197,388.0 | $33.6M | 0.08% | -41K | -17.1% | $170.08 | +19.8% |
| 90 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 362,527.0 | $33.4M | 0.08% | -28K | -7.1% | $92.09 | -3.2% |
| 91 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 144,832.0 | $33.2M | 0.08% | -7K | -4.9% | $229.57 | +14.9% |
| 92 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 602,833.0 | $32.9M | 0.08% | -305K | -33.6% | $54.62 | +20.4% |
| 93 | EA | ELECTRONIC ARTS INC | Communication Services | 159,843.0 | $32.8M | 0.08% | -5K | -2.8% | $205.04 | +2.3% |
| 94 | WMB | WILLIAMS COS INC | Energy | 420,252.0 | $31.2M | 0.08% | -19K | -4.2% | $74.34 | -5.2% |
| 95 | SYF | SYNCHRONY FINANCIAL | Financial Services | 408,192.0 | $31.0M | 0.08% | -40K | -8.9% | $76.05 | +4.5% |
| 96 | FOXA | FOX CORP | Communication Services | 587,964.0 | $30.7M | 0.08% | -68K | -10.4% | $52.16 | +31.4% |
| 97 | SNDK | SANDISK CORP | Technology | 13,442.0 | $30.6M | 0.07% | -21K | -61.2% | $2273.73 | -29.8% |
| 98 | — | CRH PLC | — | 282,936.0 | $30.3M | 0.07% | -38K | -11.9% | $107.00 | — |
| 99 | BX | BLACKSTONE INC | Financial Services | 256,828.0 | $30.2M | 0.07% | -23K | -8.3% | $117.67 | +21.8% |
| 100 | ABNB | AIRBNB INC | Consumer Cyclical | 209,918.0 | $30.0M | 0.07% | -29K | -12.3% | $143.10 | +30.9% |
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%