Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NDAQ | NASDAQ INC | Financial Services | 248,982.0 | $19.6M | 0.05% | -19K | -7.0% | $78.82 | +25.3% |
| 302 | KVUE | KENVUE INC | Consumer Defensive | 1,005,594.0 | $19.2M | 0.05% | +228K | +29.3% | $19.11 | +1.7% |
| 303 | VRSK | VERISK ANALYTICS INC | Industrials | 105,498.0 | $18.9M | 0.05% | — | — | $179.53 | +5.6% |
| 304 | SLB | SLB LIMITED | Energy | 406,905.0 | $18.9M | 0.05% | +118K | +40.7% | $46.49 | +16.2% |
| 305 | ALAB | ASTERA LABS INC | Technology | 39,127.0 | $18.9M | 0.05% | NEW | — | $483.02 | -42.5% |
| 306 | — | CNH INDL N V | — | 1,679,826.0 | $18.9M | 0.05% | +320K | +23.5% | $11.23 | — |
| 307 | AMP | AMERIPRISE FINL INC | Financial Services | 41,075.0 | $18.8M | 0.05% | +1K | +3.4% | $458.76 | +22.3% |
| 308 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 637,370.0 | $18.7M | 0.05% | -344K | -35.0% | $29.29 | +20.2% |
| 309 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,455.0 | $18.6M | 0.05% | +2K | +17.6% | $1382.36 | -7.0% |
| 310 | AMKR | AMKOR TECHNOLOGY INC | Technology | 209,749.0 | $18.1M | 0.04% | NEW | — | $86.23 | -44.5% |
| 311 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,117,250.0 | $18.0M | 0.04% | +1.1M | +114.0% | $8.49 | +46.9% |
| 312 | PNR | PENTAIR PLC | Industrials | 234,427.0 | $18.0M | 0.04% | -40K | -14.7% | $76.66 | -17.4% |
| 313 | STT | STATE STR CORP | Financial Services | 105,617.0 | $17.9M | 0.04% | -3K | -2.5% | $169.60 | +12.6% |
| 314 | BXP | BXP INC | Real Estate | 268,447.0 | $17.8M | 0.04% | -49K | -15.4% | $66.31 | +5.5% |
| 315 | LNG | CHENIERE ENERGY INC | Energy | 73,716.0 | $17.6M | 0.04% | +4K | +5.2% | $239.01 | +17.5% |
| 316 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 57,580.0 | $17.3M | 0.04% | -17K | -23.0% | $301.03 | -21.6% |
| 317 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 226,204.0 | $17.3M | 0.04% | — | — | $76.40 | +2.3% |
| 318 | MTZ | MASTEC INC | Industrials | 41,321.0 | $17.2M | 0.04% | -5K | -9.9% | $416.06 | -38.6% |
| 319 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 504,797.0 | $17.2M | 0.04% | +18K | +3.8% | $34.00 | +11.9% |
| 320 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 238,268.0 | $16.9M | 0.04% | — | — | $70.86 | +7.3% |
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%