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 | NTAP | NETAPP INC | Technology | 62,430.0 | $9.7M | 0.02% | -27K | -30.2% | $154.76 | +24.2% |
| 422 | RBC | RBC BEARINGS INC | Industrials | 15,000.0 | $9.7M | 0.02% | NEW | — | $644.06 | -21.5% |
| 423 | — | ANNALY CAPITAL MANAGEMENT IN | — | 430,517.0 | $9.6M | 0.02% | -5K | -1.1% | $22.36 | — |
| 424 | PYPL | PAYPAL HLDGS INC | Financial Services | 219,606.0 | $9.5M | 0.02% | -258K | -54.0% | $43.18 | +42.5% |
| 425 | CNC | CENTENE CORP DEL | Healthcare | 146,950.0 | $9.4M | 0.02% | +25K | +20.9% | $64.19 | +1.3% |
| 426 | PCG | PG&E CORP | Utilities | 558,924.0 | $9.4M | 0.02% | +78K | +16.3% | $16.82 | +4.6% |
| 427 | ASTS | AST SPACEMOBILE INC | Technology | 105,756.0 | $9.4M | 0.02% | NEW | — | $88.86 | -22.7% |
| 428 | DINO | HF SINCLAIR CORP | Energy | 134,922.0 | $9.4M | 0.02% | -80K | -37.2% | $69.65 | +39.7% |
| 429 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 118,750.0 | $9.2M | 0.02% | — | — | $77.87 | -8.1% |
| 430 | — | SMURFIT WESTROCK PLC | — | 199,618.0 | $9.2M | 0.02% | -47K | -19.0% | $46.26 | — |
| 431 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 40,034.0 | $9.1M | 0.02% | +3K | +7.5% | $226.81 | -19.2% |
| 432 | RDDT | REDDIT INC | Communication Services | 52,108.0 | $9.0M | 0.02% | +1K | +2.8% | $173.58 | -11.7% |
| 433 | CINF | CINCINNATI FINL CORP | Financial Services | 48,670.0 | $9.0M | 0.02% | +426.0 | +0.9% | $185.14 | -9.1% |
| 434 | INCY | INCYTE CORP | Healthcare | 78,878.0 | $8.9M | 0.02% | +37K | +90.3% | $113.36 | +12.7% |
| 435 | WAT | WATERS CORP | Healthcare | 23,731.0 | $8.9M | 0.02% | +17K | +277.6% | $375.04 | +9.5% |
| 436 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 130,660.0 | $8.8M | 0.02% | +79K | +155.0% | $67.69 | +3.0% |
| 437 | ROST | ROSS STORES INC | Consumer Cyclical | 40,872.0 | $8.7M | 0.02% | +1K | +3.2% | $212.85 | +12.3% |
| 438 | CRWV | COREWEAVE INC | Technology | 85,468.0 | $8.5M | 0.02% | +76K | +839.2% | $99.54 | -11.7% |
| 439 | CDLR | CADELER A S | Industrials | 380,721.0 | $8.3M | 0.02% | — | — | $21.91 | +9.2% |
| 440 | VRSN | VERISIGN INC | Technology | 32,599.0 | $8.2M | 0.02% | -30K | -48.2% | $251.56 | +12.0% |
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%