Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AZO | AUTOZONE INC | Consumer Cyclical | 6,881.0 | $22.0M | 0.05% | -894.0 | -11.5% | $3195.94 | -7.4% |
| 122 | MOS | MOSAIC CO | Basic Materials | 999,721.0 | $21.2M | 0.05% | -16K | -1.6% | $21.19 | +15.2% |
| 123 | USB | US BANCORP | Financial Services | 348,493.0 | $21.0M | 0.05% | -15K | -4.2% | $60.40 | +2.7% |
| 124 | HCA | HCA HEALTHCARE INC | Healthcare | 51,846.0 | $20.2M | 0.05% | -15K | -22.5% | $389.89 | +10.1% |
| 125 | TWLO | TWILIO INC | Communication Services | 97,279.0 | $20.1M | 0.05% | -5K | -5.3% | $206.33 | +9.2% |
| 126 | NDAQ | NASDAQ INC | Financial Services | 248,982.0 | $19.6M | 0.05% | -19K | -7.0% | $78.82 | +24.6% |
| 127 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 637,370.0 | $18.7M | 0.05% | -344K | -35.0% | $29.29 | +21.1% |
| 128 | PNR | PENTAIR PLC | Industrials | 234,427.0 | $18.0M | 0.04% | -40K | -14.7% | $76.66 | -16.0% |
| 129 | STT | STATE STR CORP | Financial Services | 105,617.0 | $17.9M | 0.04% | -3K | -2.5% | $169.60 | +10.3% |
| 130 | BXP | BXP INC | Real Estate | 268,447.0 | $17.8M | 0.04% | -49K | -15.4% | $66.31 | +2.1% |
| 131 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 57,580.0 | $17.3M | 0.04% | -17K | -23.0% | $301.03 | -21.5% |
| 132 | MTZ | MASTEC INC | Industrials | 41,321.0 | $17.2M | 0.04% | -5K | -9.9% | $416.06 | -36.0% |
| 133 | PAYX | PAYCHEX INC | Industrials | 168,136.0 | $16.5M | 0.04% | -22K | -11.4% | $98.33 | +26.6% |
| 134 | HUM | HUMANA INC | Healthcare | 40,942.0 | $16.3M | 0.04% | -4K | -7.9% | $397.22 | -4.6% |
| 135 | BKR | BAKER HUGHES COMPANY | Energy | 286,277.0 | $15.9M | 0.04% | -50K | -14.8% | $55.50 | +12.3% |
| 136 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 45,534.0 | $15.7M | 0.04% | -13K | -22.8% | $344.32 | +0.7% |
| 137 | WRB | BERKLEY W R CORP | Financial Services | 221,069.0 | $15.6M | 0.04% | -79K | -26.3% | $70.53 | -2.7% |
| 138 | KKR | KKR & CO INC | — | 169,403.0 | $15.5M | 0.04% | -77K | -31.4% | $91.78 | — |
| 139 | CEG | CONSTELLATION ENERGY CORP | Utilities | 62,409.0 | $15.5M | 0.04% | -69K | -52.3% | $248.37 | +9.9% |
| 140 | YUM | YUM BRANDS INC | Consumer Cyclical | 96,143.0 | $15.4M | 0.04% | -5K | -5.2% | $159.86 | -4.3% |
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%