Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CDLR | CADELER A S | Industrials | 380,721.0 | $7.1M | 0.02% | NEW | — | $18.59 | +18.5% |
| 442 | DVA | DAVITA INC | Healthcare | 62,151.0 | $7.1M | 0.02% | NEW | — | $113.61 | +85.4% |
| 443 | Q | QNITY ELECTRONICS INC | Technology | 86,189.0 | $7.0M | 0.02% | NEW | — | $81.65 | +91.9% |
| 444 | BZ | KANZHUN LIMITED | Industrials | 339,344.0 | $6.9M | 0.02% | NEW | — | $20.38 | -33.9% |
| 445 | — | SEADRILL LTD | — | 198,537.0 | $6.9M | 0.02% | NEW | — | $34.60 | — |
| 446 | WIX | WIX COM LTD | Technology | 66,062.0 | $6.9M | 0.02% | NEW | — | $103.89 | -57.1% |
| 447 | DAL | DELTA AIR LINES INC DEL | Industrials | 98,375.0 | $6.8M | 0.02% | NEW | — | $69.40 | +18.5% |
| 448 | UAL | UNITED AIRLS HLDGS INC | Industrials | 57,893.0 | $6.5M | 0.02% | NEW | — | $111.82 | +3.6% |
| 449 | — | AMRIZE LTD | — | 118,924.0 | $6.4M | 0.02% | NEW | — | $54.08 | — |
| 450 | LKQ | LKQ CORP | Consumer Cyclical | 211,378.0 | $6.4M | 0.02% | NEW | — | $30.20 | -17.2% |
| 451 | DD | DUPONT DE NEMOURS INC | Basic Materials | 158,306.0 | $6.4M | 0.02% | NEW | — | $40.20 | +19.3% |
| 452 | — | BORR DRILLING LTD | — | 1,574,840.0 | $6.3M | 0.02% | NEW | — | $4.03 | — |
| 453 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 87,610.0 | $6.3M | 0.02% | NEW | — | $71.91 | -35.0% |
| 454 | GNRC | GENERAC HLDGS INC | Industrials | 45,730.0 | $6.2M | 0.02% | NEW | — | $136.37 | +96.7% |
| 455 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 118,750.0 | $6.2M | 0.02% | NEW | — | $52.28 | +39.7% |
| 456 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 45,271.0 | $6.2M | 0.02% | NEW | — | $136.68 | -2.4% |
| 457 | TEAM | ATLASSIAN CORPORATION | Technology | 38,067.0 | $6.2M | 0.02% | NEW | — | $162.14 | -48.0% |
| 458 | — | FLUTTER ENTMT PLC | — | 28,611.0 | $6.2M | 0.02% | NEW | — | $215.04 | — |
| 459 | TASK | TASKUS INC | Technology | 521,200.0 | $6.1M | 0.02% | NEW | — | $11.79 | -56.7% |
| 460 | SUI | SUN CMNTYS INC | Real Estate | 49,201.0 | $6.1M | 0.02% | NEW | — | $123.91 | -1.6% |
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%