Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EOG | EOG RES INC | Energy | 273,865.0 | $35.5M | 0.09% | +31K | +12.9% | $129.73 | +18.0% |
| 202 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 901,987.0 | $35.2M | 0.09% | -29K | -3.1% | $39.05 | +1.1% |
| 203 | DDOG | DATADOG INC | Technology | 134,705.0 | $35.1M | 0.09% | +5K | +3.6% | $260.36 | -9.5% |
| 204 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 4,195,171.0 | $35.0M | 0.09% | +3.7M | +689.3% | $8.35 | +5.4% |
| 205 | LOW | LOWES COS INC | Consumer Cyclical | 158,292.0 | $34.9M | 0.09% | -2K | -1.0% | $220.49 | -2.0% |
| 206 | BALL | BALL CORP | Consumer Cyclical | 559,144.0 | $34.9M | 0.09% | -101K | -15.3% | $62.40 | +1.9% |
| 207 | PRU | PRUDENTIAL FINL INC | Financial Services | 319,383.0 | $34.5M | 0.09% | -48K | -13.1% | $107.93 | +12.2% |
| 208 | ROP | ROPER TECHNOLOGIES INC | Industrials | 101,039.0 | $34.2M | 0.08% | +12K | +12.9% | $338.39 | +21.7% |
| 209 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 160,970.0 | $34.1M | 0.08% | +18K | +12.6% | $211.95 | +15.3% |
| 210 | DASH | DOORDASH INC | Communication Services | 182,455.0 | $33.7M | 0.08% | -39K | -17.5% | $184.53 | +21.1% |
| 211 | CBRE | CBRE GROUP INC | Real Estate | 249,413.0 | $33.6M | 0.08% | -55K | -17.9% | $134.69 | +12.9% |
| 212 | CTAS | CINTAS CORP | Industrials | 197,388.0 | $33.6M | 0.08% | -41K | -17.1% | $170.08 | +19.8% |
| 213 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 362,527.0 | $33.4M | 0.08% | -28K | -7.1% | $92.09 | -3.2% |
| 214 | NU | NU HLDGS LTD | Financial Services | 2,488,954.0 | $33.3M | 0.08% | +331K | +15.3% | $13.36 | +9.1% |
| 215 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 144,832.0 | $33.2M | 0.08% | -7K | -4.9% | $229.57 | +14.9% |
| 216 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 602,833.0 | $32.9M | 0.08% | -305K | -33.6% | $54.62 | +20.4% |
| 217 | EA | ELECTRONIC ARTS INC | Communication Services | 159,843.0 | $32.8M | 0.08% | -5K | -2.8% | $205.04 | +2.3% |
| 218 | AVT | AVNET INC | Technology | 367,515.0 | $32.6M | 0.08% | — | — | $88.82 | -0.2% |
| 219 | HSY | HERSHEY CO | Consumer Defensive | 184,578.0 | $32.4M | 0.08% | +33K | +21.8% | $175.45 | +6.3% |
| 220 | VLTO | VERALTO CORP | Industrials | 359,745.0 | $31.9M | 0.08% | +78K | +27.8% | $88.68 | +11.4% |
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%