Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FTAI AVIATION LTD | — | 116,676.0 | $31.6M | 0.08% | NEW | — | $270.53 | — |
| 222 | DG | DOLLAR GEN CORP | Consumer Defensive | 273,352.0 | $31.5M | 0.08% | +73K | +36.2% | $115.11 | +7.2% |
| 223 | WMB | WILLIAMS COS INC | Energy | 420,252.0 | $31.2M | 0.08% | -19K | -4.2% | $74.34 | -5.2% |
| 224 | TPR | TAPESTRY INC | Consumer Cyclical | 213,251.0 | $31.2M | 0.08% | +48K | +29.0% | $146.38 | -11.1% |
| 225 | BMI | BADGER METER INC | Technology | 209,229.0 | $31.0M | 0.08% | +76K | +56.8% | $148.38 | -11.2% |
| 226 | SYF | SYNCHRONY FINANCIAL | Financial Services | 408,192.0 | $31.0M | 0.08% | -40K | -8.9% | $76.05 | +4.5% |
| 227 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 107,203.0 | $31.0M | 0.08% | +27K | +34.3% | $289.43 | -4.8% |
| 228 | FOXA | FOX CORP | Communication Services | 587,964.0 | $30.7M | 0.08% | -68K | -10.4% | $52.16 | +31.4% |
| 229 | TSN | TYSON FOODS INC | Consumer Defensive | 534,873.0 | $30.6M | 0.07% | +83K | +18.3% | $57.25 | +2.1% |
| 230 | SNDK | SANDISK CORP | Technology | 13,442.0 | $30.6M | 0.07% | -21K | -61.2% | $2273.73 | -29.8% |
| 231 | WPC | WP CAREY INC | Real Estate | 427,394.0 | $30.6M | 0.07% | +292K | +214.7% | $71.50 | -0.4% |
| 232 | DOV | DOVER CORP | Industrials | 135,325.0 | $30.4M | 0.07% | +1K | +0.9% | $224.28 | -10.0% |
| 233 | — | CRH PLC | — | 282,936.0 | $30.3M | 0.07% | -38K | -11.9% | $107.00 | — |
| 234 | FERG | FERGUSON ENTERPRISES INC | Industrials | 127,432.0 | $30.2M | 0.07% | +10K | +8.8% | $237.33 | +2.1% |
| 235 | BX | BLACKSTONE INC | Financial Services | 256,828.0 | $30.2M | 0.07% | -23K | -8.3% | $117.67 | +21.8% |
| 236 | LITE | LUMENTUM HLDGS INC | Technology | 35,189.0 | $30.2M | 0.07% | NEW | — | $858.06 | +1.0% |
| 237 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 276,940.0 | $30.2M | 0.07% | +7K | +2.7% | $108.90 | -0.5% |
| 238 | ABNB | AIRBNB INC | Consumer Cyclical | 209,918.0 | $30.0M | 0.07% | -29K | -12.3% | $143.10 | +30.9% |
| 239 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 189,377.0 | $29.7M | 0.07% | +34K | +21.8% | $156.96 | -8.4% |
| 240 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 339,606.0 | $29.6M | 0.07% | -61K | -15.3% | $87.04 | +7.8% |
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%