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 | WFRD | WEATHERFORD INTL PLC | Energy | 143,101.0 | $11.7M | 0.03% | NEW | — | $81.50 | +11.1% |
| 382 | — | BLOCK INC | — | 151,932.0 | $11.5M | 0.03% | -47K | -23.7% | $76.00 | — |
| 383 | MEOH | METHANEX CORP | Basic Materials | 249,980.0 | $11.5M | 0.03% | +29K | +13.0% | $46.15 | +30.2% |
| 384 | DVA | DAVITA INC | Healthcare | 51,693.0 | $11.5M | 0.03% | -10K | -16.8% | $222.48 | -21.9% |
| 385 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 78,740.0 | $11.4M | 0.03% | — | — | $145.30 | +1.0% |
| 386 | DAL | DELTA AIR LINES INC | Industrials | 120,947.0 | $11.3M | 0.03% | +23K | +22.9% | $93.66 | -12.0% |
| 387 | RMD | RESMED INC | Healthcare | 58,069.0 | $11.3M | 0.03% | -983.0 | -1.7% | $194.88 | +18.8% |
| 388 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 236,921.0 | $11.3M | 0.03% | — | — | $47.74 | -10.3% |
| 389 | EIX | EDISON INTL | Utilities | 151,850.0 | $11.3M | 0.03% | +65K | +73.9% | $74.45 | -3.8% |
| 390 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 353,297.0 | $11.2M | 0.03% | -32K | -8.3% | $31.61 | +10.7% |
| 391 | — | FEDEX FGHT HLDG CO INC | — | 73,892.0 | $11.2M | 0.03% | NEW | — | $151.00 | — |
| 392 | ES | EVERSOURCE ENERGY | Utilities | 154,148.0 | $11.1M | 0.03% | -2K | -1.6% | $72.27 | -2.9% |
| 393 | VEEV | VEEVA SYS INC | Healthcare | 62,259.0 | $11.0M | 0.03% | -17K | -21.2% | $177.47 | +39.7% |
| 394 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 34,819.0 | $11.0M | 0.03% | — | — | $316.90 | +2.1% |
| 395 | DY | DYCOM INDS INC | Industrials | 21,700.0 | $11.0M | 0.03% | NEW | — | $505.59 | -22.3% |
| 396 | WCC | WESCO INTL INC | Industrials | 31,589.0 | $10.9M | 0.03% | -16K | -33.4% | $345.43 | +1.1% |
| 397 | VTRS | VIATRIS INC | Healthcare | 685,858.0 | $10.9M | 0.03% | -120K | -14.9% | $15.88 | +2.8% |
| 398 | EQT | EQT CORP | Energy | 204,622.0 | $10.9M | 0.03% | -18K | -8.0% | $53.17 | +1.0% |
| 399 | IDXX | IDEXX LABS INC | Healthcare | 20,132.0 | $10.6M | 0.03% | -3K | -13.0% | $526.44 | +5.8% |
| 400 | TROW | PRICE T ROWE GROUP INC | Financial Services | 92,609.0 | $10.5M | 0.03% | +11K | +13.2% | $113.69 | -1.9% |
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%