Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AGNC | AGNC INVT CORP | Real Estate | 1,256,581.0 | $13.7M | 0.03% | — | — | $10.90 | +0.8% |
| 362 | INSM | INSMED INC | Healthcare | 124,848.0 | $13.3M | 0.03% | +104K | +505.3% | $106.62 | +16.3% |
| 363 | GNRC | GENERAC HLDGS INC | Industrials | 45,295.0 | $13.3M | 0.03% | -435.0 | -0.9% | $292.81 | -30.6% |
| 364 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 61,192.0 | $13.2M | 0.03% | NEW | — | $216.32 | +7.1% |
| 365 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 163,013.0 | $13.2M | 0.03% | +28K | +20.4% | $81.16 | -9.6% |
| 366 | RBLX | ROBLOX CORP | Technology | 240,691.0 | $13.1M | 0.03% | -110K | -31.3% | $54.38 | -29.5% |
| 367 | A | AGILENT TECHNOLOGIES INC | Healthcare | 98,028.0 | $13.0M | 0.03% | -17K | -14.8% | $132.83 | +15.3% |
| 368 | GPC | GENUINE PARTS CO | Consumer Cyclical | 109,796.0 | $13.0M | 0.03% | -10K | -8.1% | $117.98 | +14.3% |
| 369 | PAGP | PLAINS GP HLDGS L P | Energy | 533,675.0 | $13.0M | 0.03% | — | — | $24.27 | +12.5% |
| 370 | FICO | FAIR ISAAC CORP | Technology | 10,811.0 | $12.9M | 0.03% | -2K | -13.6% | $1194.78 | -2.0% |
| 371 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 962,595.0 | $12.8M | 0.03% | +150K | +18.5% | $13.26 | +8.0% |
| 372 | CMC | COMMERCIAL METALS CO | Basic Materials | 202,061.0 | $12.7M | 0.03% | +6K | +3.0% | $62.75 | +2.9% |
| 373 | MOH | MOLINA HEALTHCARE INC | Healthcare | 54,548.0 | $12.5M | 0.03% | -2K | -3.9% | $228.70 | -13.0% |
| 374 | HPQ | HP INC | Technology | 567,534.0 | $12.5M | 0.03% | -226K | -28.5% | $21.94 | +30.7% |
| 375 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 45,177.0 | $12.3M | 0.03% | +33K | +257.1% | $271.95 | -18.2% |
| 376 | WU | WESTERN UN CO | Financial Services | 1,593,816.0 | $12.3M | 0.03% | -61K | -3.7% | $7.70 | -4.4% |
| 377 | FANG | DIAMONDBACK ENERGY INC | Energy | 69,389.0 | $12.2M | 0.03% | +12K | +20.6% | $175.78 | +16.5% |
| 378 | LEA | LEAR CORP | Consumer Cyclical | 89,035.0 | $11.9M | 0.03% | +47K | +113.6% | $134.06 | -8.5% |
| 379 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 45,337.0 | $11.8M | 0.03% | -28K | -37.8% | $261.37 | +33.3% |
| 380 | MKC | MCCORMICK & CO INC | Consumer Defensive | 232,793.0 | $11.7M | 0.03% | -3K | -1.4% | $50.42 | +10.4% |
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%