Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EQH | EQUITABLE HLDGS INC | Financial Services | 588,797.0 | $25.8M | 0.06% | -97K | -14.1% | $43.88 | +11.4% |
| 262 | ATO | ATMOS ENERGY CORP | Utilities | 148,301.0 | $25.5M | 0.06% | +35K | +31.2% | $172.27 | -3.1% |
| 263 | FFIV | F5 INC | Technology | 61,397.0 | $25.5M | 0.06% | -62K | -50.2% | $415.96 | -7.5% |
| 264 | WY | WEYERHAEUSER CO | Real Estate | 1,048,898.0 | $25.1M | 0.06% | -107K | -9.3% | $23.94 | +2.0% |
| 265 | OMC | OMNICOM GROUP INC | Communication Services | 344,229.0 | $25.1M | 0.06% | -57K | -14.2% | $72.83 | +20.2% |
| 266 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 282,556.0 | $25.0M | 0.06% | NEW | — | $88.60 | -36.6% |
| 267 | APOS | APOLLO GLOBAL MGMT INC | — | 211,565.0 | $25.0M | 0.06% | +10K | +4.8% | $118.31 | — |
| 268 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 131,477.0 | $24.8M | 0.06% | +55K | +71.2% | $188.34 | -24.8% |
| 269 | WAB | WABTEC | Industrials | 91,836.0 | $24.8M | 0.06% | +22K | +31.0% | $269.60 | +10.4% |
| 270 | BAP | CREDICORP LTD | Financial Services | 63,303.0 | $24.7M | 0.06% | -754.0 | -1.2% | $389.58 | -2.7% |
| 271 | UNM | UNUM GROUP | Financial Services | 272,593.0 | $24.4M | 0.06% | -4K | -1.4% | $89.40 | -1.8% |
| 272 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 223,571.0 | $24.2M | 0.06% | +10K | +4.7% | $108.35 | -2.3% |
| 273 | CDE | COEUR MNG INC | Basic Materials | 1,471,083.0 | $24.0M | 0.06% | NEW | — | $16.32 | +28.5% |
| 274 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38,479.0 | $24.0M | 0.06% | +6K | +19.7% | $623.54 | +33.8% |
| 275 | DVN | DEVON ENERGY CORP NEW | Energy | 579,970.0 | $24.0M | 0.06% | +325K | +127.1% | $41.32 | +18.8% |
| 276 | GEN | GEN DIGITAL INC | Technology | 924,725.0 | $23.0M | 0.06% | +122K | +15.2% | $24.89 | +16.2% |
| 277 | AVB | AVALONBAY CMNTYS INC | Real Estate | 121,738.0 | $23.0M | 0.06% | -6K | -4.6% | $188.69 | -2.5% |
| 278 | ECL | ECOLAB INC | Basic Materials | 82,134.0 | $22.9M | 0.06% | +5K | +6.1% | $278.61 | +1.1% |
| 279 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 226,189.0 | $22.6M | 0.06% | -2K | -0.9% | $100.07 | +7.9% |
| 280 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 104,147.0 | $22.6M | 0.06% | +18K | +21.1% | $216.60 | -4.7% |
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%