Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 205,925.0 | $8.1M | 0.02% | NEW | — | $39.39 | -12.3% |
| 422 | — | OUSTER INC | — | 370,882.0 | $8.0M | 0.02% | NEW | — | $21.64 | — |
| 423 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 44,682.0 | $8.0M | 0.02% | NEW | — | $178.59 | +25.5% |
| 424 | SJM | SMUCKER J M CO | Consumer Defensive | 81,261.0 | $7.9M | 0.02% | NEW | — | $97.81 | +25.7% |
| 425 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 237,522.0 | $7.9M | 0.02% | NEW | — | $33.29 | +26.0% |
| 426 | CINF | CINCINNATI FINL CORP | Financial Services | 48,244.0 | $7.9M | 0.02% | NEW | — | $163.32 | +3.5% |
| 427 | WTRG | ESSENTIAL UTILS INC | Utilities | 204,915.0 | $7.9M | 0.02% | NEW | — | $38.36 | +7.0% |
| 428 | VNO | VORNADO RLTY TR | Real Estate | 233,392.0 | $7.8M | 0.02% | NEW | — | $33.28 | +4.9% |
| 429 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 40,057.0 | $7.7M | 0.02% | NEW | — | $193.43 | -7.7% |
| 430 | PCG | PG&E CORP | Utilities | 480,436.0 | $7.7M | 0.02% | NEW | — | $16.07 | -17.9% |
| 431 | ALLY | ALLY FINL INC | Financial Services | 170,355.0 | $7.7M | 0.02% | NEW | — | $45.29 | -11.7% |
| 432 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 383,304.0 | $7.6M | 0.02% | NEW | — | $19.71 | -23.9% |
| 433 | SATS | ECHOSTAR CORP | Technology | 69,152.0 | $7.5M | 0.02% | NEW | — | $108.70 | -20.0% |
| 434 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 85,612.0 | $7.5M | 0.02% | NEW | — | $87.42 | -8.6% |
| 435 | TYL | TYLER TECHNOLOGIES INC | Technology | 16,470.0 | $7.5M | 0.02% | NEW | — | $453.95 | -25.7% |
| 436 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 37,257.0 | $7.4M | 0.02% | NEW | — | $197.97 | -38.8% |
| 437 | AN | AUTONATION INC | Consumer Cyclical | 35,620.0 | $7.4M | 0.02% | NEW | — | $206.48 | -18.5% |
| 438 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 417,847.0 | $7.2M | 0.02% | NEW | — | $17.31 | -12.6% |
| 439 | STE | STERIS PLC | Healthcare | 28,348.0 | $7.2M | 0.02% | NEW | — | $253.52 | -19.1% |
| 440 | ROST | ROSS STORES INC | Consumer Cyclical | 39,616.0 | $7.1M | 0.02% | NEW | — | $180.14 | +25.8% |
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
35.4%
Financial Services
16.0%
Consumer Cyclical
11.2%
Healthcare
9.6%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Basic Materials
1.8%
Utilities
1.1%