Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KIM | KIMCO REALTY CORP | Real Estate | 227,456.0 | $5.8M | 0.01% | -31K | -12.1% | $25.35 | -5.2% |
| 482 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 66,426.0 | $5.7M | 0.01% | -27K | -28.9% | $86.09 | +17.3% |
| 483 | — | LIBERTY MEDIA CORP DEL | — | 59,697.0 | $5.7M | 0.01% | +8K | +14.6% | $95.14 | — |
| 484 | BKD | BROOKDALE SR LIVING INC | Healthcare | 352,000.0 | $5.7M | 0.01% | — | — | $16.09 | -26.7% |
| 485 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 690,386.0 | $5.6M | 0.01% | -157K | -18.5% | $8.17 | -8.4% |
| 486 | WTRG | ESSENTIAL UTILS INC | Utilities | 145,577.0 | $5.6M | 0.01% | -59K | -29.0% | $38.31 | +4.9% |
| 487 | BZ | KANZHUN LIMITED | Industrials | 430,320.0 | $5.5M | 0.01% | +91K | +26.8% | $12.87 | +23.9% |
| 488 | — | EXPAND ENERGY CORPORATION | — | 60,724.0 | $5.5M | 0.01% | -14K | -18.6% | $91.19 | — |
| 489 | EFX | EQUIFAX INC | Industrials | 34,222.0 | $5.4M | 0.01% | -26K | -43.2% | $158.72 | +21.4% |
| 490 | SUI | SUN CMNTYS INC | Real Estate | 45,124.0 | $5.4M | 0.01% | -4K | -8.3% | $119.91 | +1.5% |
| 491 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 121,297.0 | $5.4M | 0.01% | +1K | +1.0% | $44.26 | -2.0% |
| 492 | DXCM | DEXCOM INC | Healthcare | 79,422.0 | $5.3M | 0.01% | +5K | +6.8% | $67.35 | +37.1% |
| 493 | SSNC | SS&C TECH HLDGS | Technology | 85,468.0 | $5.3M | 0.01% | — | — | $62.05 | +33.7% |
| 494 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 38,133.0 | $5.3M | 0.01% | -4K | -8.7% | $138.94 | -5.5% |
| 495 | TASK | TASKUS INC | Technology | 1,125,000.0 | $5.3M | 0.01% | +604K | +115.8% | $4.68 | +70.9% |
| 496 | IONQ | IONQ INC | Technology | 98,775.0 | $5.3M | 0.01% | +91K | +1163.8% | $53.26 | -15.8% |
| 497 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 390,522.0 | $5.3M | 0.01% | -27K | -6.5% | $13.46 | +22.2% |
| 498 | OC | OWENS CORNING NEW | Industrials | 32,742.0 | $5.2M | 0.01% | -9K | -21.0% | $158.96 | -6.9% |
| 499 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 189,858.0 | $5.1M | 0.01% | — | — | $26.86 | +6.4% |
| 500 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 35,581.0 | $5.0M | 0.01% | -10K | -21.4% | $139.94 | +2.7% |
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%