Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WSO | WATSCO INC | Industrials | 30,391.0 | $10.2M | 0.03% | NEW | — | $336.95 | +15.5% |
| 382 | VICI | VICI PPTYS INC | Real Estate | 363,927.0 | $10.2M | 0.03% | NEW | — | $28.12 | -0.4% |
| 383 | PAGP | PLAINS GP HLDGS L P | Energy | 533,675.0 | $10.2M | 0.03% | NEW | — | $19.14 | +22.8% |
| 384 | PHIN | PHINIA INC | Consumer Cyclical | 161,742.0 | $10.1M | 0.03% | NEW | — | $62.69 | +25.0% |
| 385 | VTRS | VIATRIS INC | Healthcare | 805,857.0 | $10.0M | 0.03% | NEW | — | $12.45 | +28.8% |
| 386 | MTZ | MASTEC INC | Industrials | 45,847.0 | $10.0M | 0.03% | NEW | — | $217.37 | +72.5% |
| 387 | NAVI | NAVIENT CORPORATION | Financial Services | 766,092.0 | $10.0M | 0.03% | NEW | — | $13.00 | -38.7% |
| 388 | DINO | HF SINCLAIR CORP | Energy | 214,922.0 | $9.9M | 0.03% | NEW | — | $46.08 | +43.0% |
| 389 | SOLV | SOLVENTUM CORP | Healthcare | 124,463.0 | $9.9M | 0.03% | NEW | — | $79.24 | -5.9% |
| 390 | MOH | MOLINA HEALTHCARE INC | Healthcare | 56,750.0 | $9.8M | 0.03% | NEW | — | $173.54 | +12.7% |
| 391 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 142,904.0 | $9.8M | 0.03% | NEW | — | $68.80 | +20.6% |
| 392 | CSL | CARLISLE COS INC | Industrials | 30,636.0 | $9.8M | 0.03% | NEW | — | $319.86 | +7.0% |
| 393 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 34,819.0 | $9.8M | 0.03% | NEW | — | $281.16 | +7.8% |
| 394 | — | ANNALY CAPITAL MANAGEMENT IN | — | 435,461.0 | $9.7M | 0.03% | NEW | — | $22.36 | — |
| 395 | CTRA | COTERRA ENERGY INC | Energy | 364,704.0 | $9.6M | 0.03% | NEW | — | $26.32 | +23.7% |
| 396 | NTAP | NETAPP INC | Technology | 89,398.0 | $9.6M | 0.03% | NEW | — | $107.09 | +44.6% |
| 397 | — | SMURFIT WESTROCK PLC | — | 246,490.0 | $9.5M | 0.03% | NEW | — | $38.67 | — |
| 398 | DVN | DEVON ENERGY CORP NEW | Energy | 255,345.0 | $9.4M | 0.03% | NEW | — | $36.63 | +16.2% |
| 399 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 531,506.0 | $9.3M | 0.03% | NEW | — | $17.53 | -50.4% |
| 400 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 64,455.0 | $9.2M | 0.03% | NEW | — | $142.50 | +20.4% |
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
34.3%
Financial Services
15.8%
Communication Services
11.1%
Consumer Cyclical
10.9%
Healthcare
9.3%
Industrials
8.4%
Consumer Defensive
3.9%
Real Estate
2.7%
Basic Materials
1.7%
Utilities
1.1%