Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCK | CROWN HLDGS INC | Consumer Cyclical | 137,294.0 | $15.4M | 0.04% | -31K | -18.6% | $111.82 | +6.8% |
| 142 | TFC | TRUIST FINL CORP | Financial Services | 302,087.0 | $15.0M | 0.04% | -46K | -13.3% | $49.82 | +1.2% |
| 143 | DHI | D R HORTON INC | Consumer Cyclical | 91,981.0 | $15.0M | 0.04% | -8K | -8.2% | $162.88 | -8.9% |
| 144 | NKE | NIKE INC | Consumer Cyclical | 363,638.0 | $14.9M | 0.04% | -36K | -9.1% | $41.05 | -0.7% |
| 145 | IRM | IRON MTN INC DEL | Real Estate | 117,204.0 | $14.8M | 0.04% | -30K | -20.2% | $126.31 | -3.4% |
| 146 | SE | SEA LTD | Consumer Cyclical | 150,849.0 | $14.5M | 0.04% | -36K | -19.2% | $95.83 | +22.6% |
| 147 | CRBG | COREBRIDGE FINL INC | — | 498,544.0 | $14.3M | 0.04% | -73K | -12.7% | $28.63 | — |
| 148 | WDAY | WORKDAY INC | Technology | 116,460.0 | $14.3M | 0.04% | -35K | -23.1% | $122.42 | +63.4% |
| 149 | Q | QNITY ELECTRONICS INC | Technology | 85,144.0 | $13.9M | 0.03% | -1K | -1.2% | $163.31 | -21.1% |
| 150 | GNRC | GENERAC HLDGS INC | Industrials | 45,295.0 | $13.3M | 0.03% | -435.0 | -0.9% | $292.81 | -29.7% |
| 151 | RBLX | ROBLOX CORP | Technology | 240,691.0 | $13.1M | 0.03% | -110K | -31.3% | $54.38 | -29.4% |
| 152 | A | AGILENT TECHNOLOGIES INC | Healthcare | 98,028.0 | $13.0M | 0.03% | -17K | -14.8% | $132.83 | +19.6% |
| 153 | GPC | GENUINE PARTS CO | Consumer Cyclical | 109,796.0 | $13.0M | 0.03% | -10K | -8.1% | $117.98 | +13.5% |
| 154 | FICO | FAIR ISAAC CORP | Technology | 10,811.0 | $12.9M | 0.03% | -2K | -13.6% | $1194.78 | -1.9% |
| 155 | MOH | MOLINA HEALTHCARE INC | Healthcare | 54,548.0 | $12.5M | 0.03% | -2K | -3.9% | $228.70 | -12.4% |
| 156 | HPQ | HP INC | Technology | 567,534.0 | $12.5M | 0.03% | -226K | -28.5% | $21.94 | +35.4% |
| 157 | WU | WESTERN UN CO | Financial Services | 1,593,816.0 | $12.3M | 0.03% | -61K | -3.7% | $7.70 | -5.3% |
| 158 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 45,337.0 | $11.8M | 0.03% | -28K | -37.8% | $261.37 | +30.8% |
| 159 | MKC | MCCORMICK & CO INC | Consumer Defensive | 232,793.0 | $11.7M | 0.03% | -3K | -1.4% | $50.42 | +9.9% |
| 160 | — | BLOCK INC | — | 151,932.0 | $11.5M | 0.03% | -47K | -23.7% | $76.00 | — |
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%