Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 574,969.0 | $22.4M | 0.06% | +40K | +7.5% | $38.96 | +10.2% |
| 282 | SNA | SNAP ON INC | Industrials | 55,463.0 | $22.3M | 0.06% | +19K | +53.2% | $402.40 | -2.2% |
| 283 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 575,572.0 | $22.3M | 0.06% | -54K | -8.6% | $38.73 | +59.7% |
| 284 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 162,652.0 | $22.3M | 0.06% | +71K | +76.9% | $136.95 | +33.0% |
| 285 | RS | RELIANCE INC | Basic Materials | 59,547.0 | $22.2M | 0.06% | +9K | +17.1% | $373.60 | +3.8% |
| 286 | ED | CONSOLIDATED EDISON INC | Utilities | 200,439.0 | $22.2M | 0.06% | +30K | +17.5% | $110.63 | -3.9% |
| 287 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 91,167.0 | $22.1M | 0.05% | +6K | +7.2% | $242.67 | +23.9% |
| 288 | AZO | AUTOZONE INC | Consumer Cyclical | 6,881.0 | $22.0M | 0.05% | -894.0 | -11.5% | $3195.94 | -7.4% |
| 289 | BBD | BANCO BRADESCO S A | Financial Services | 6,162,116.0 | $21.4M | 0.05% | +6.0M | +2944.6% | $3.47 | -10.4% |
| 290 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 198,253.0 | $21.4M | 0.05% | +31K | +18.7% | $107.78 | +2.8% |
| 291 | MOS | MOSAIC CO | Basic Materials | 999,721.0 | $21.2M | 0.05% | -16K | -1.6% | $21.19 | +15.2% |
| 292 | USB | US BANCORP | Financial Services | 348,493.0 | $21.0M | 0.05% | -15K | -4.2% | $60.40 | +2.7% |
| 293 | — | CARNIVAL CORP LTD | — | 735,290.0 | $21.0M | 0.05% | NEW | — | $28.57 | — |
| 294 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 84,630.0 | $20.8M | 0.05% | +6K | +7.8% | $246.22 | -1.3% |
| 295 | OKE | ONEOK INC NEW | Energy | 239,214.0 | $20.8M | 0.05% | +55K | +29.9% | $86.94 | +7.3% |
| 296 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 59,155.0 | $20.7M | 0.05% | +38K | +181.9% | $350.07 | -9.7% |
| 297 | HCA | HCA HEALTHCARE INC | Healthcare | 51,846.0 | $20.2M | 0.05% | -15K | -22.5% | $389.89 | +10.1% |
| 298 | TWLO | TWILIO INC | Communication Services | 97,279.0 | $20.1M | 0.05% | -5K | -5.3% | $206.33 | +9.2% |
| 299 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 44,136.0 | $19.9M | 0.05% | +18K | +66.2% | $450.98 | +15.6% |
| 300 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 205,240.0 | $19.9M | 0.05% | +15K | +8.0% | $96.88 | +2.0% |
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%