Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CHRD | CHORD ENERGY CORPORATION | Energy | 43,255.0 | $4.9M | 0.01% | -10K | -18.1% | $114.30 | +29.4% |
| 502 | IOT | SAMSARA INC | Technology | 152,399.0 | $4.9M | 0.01% | -76K | -33.4% | $32.43 | +23.2% |
| 503 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 185,398.0 | $4.9M | 0.01% | — | — | $26.35 | +3.2% |
| 504 | — | SPACE EXPLORATION TECHN CORP | — | 28,362.0 | $4.8M | 0.01% | NEW | — | $170.86 | — |
| 505 | ZS | ZSCALER INC | Technology | 34,164.0 | $4.8M | 0.01% | -16K | -31.5% | $141.15 | +28.8% |
| 506 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20,174.0 | $4.8M | 0.01% | -5K | -19.9% | $238.28 | +6.1% |
| 507 | IVZ | INVESCO LTD | Financial Services | 181,983.0 | $4.8M | 0.01% | +16K | +9.6% | $26.39 | +21.3% |
| 508 | L | LOEWS CORP | Financial Services | 42,313.0 | $4.8M | 0.01% | +4K | +10.1% | $113.21 | -3.0% |
| 509 | ERO | ERO COPPER CORP | Basic Materials | 177,982.0 | $4.8M | 0.01% | NEW | — | $26.75 | +47.4% |
| 510 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,814.0 | $4.7M | 0.01% | -2K | -17.0% | $401.41 | -7.2% |
| 511 | ESS | ESSEX PPTY TR INC | Real Estate | 16,020.0 | $4.7M | 0.01% | +2K | +14.9% | $291.59 | -0.9% |
| 512 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 110,493.0 | $4.6M | 0.01% | -8K | -6.5% | $41.72 | +17.8% |
| 513 | CTRE | CARETRUST REIT INC | Real Estate | 114,235.0 | $4.6M | 0.01% | -21K | -15.4% | $40.35 | -1.9% |
| 514 | FIS | FIDELITY NATL INFORMATION SV | Technology | 117,249.0 | $4.6M | 0.01% | -87K | -42.7% | $38.88 | +6.3% |
| 515 | OVV | OVINTIV INC | Energy | 85,215.0 | $4.5M | 0.01% | — | — | $52.65 | +26.9% |
| 516 | ENR | ENERGIZER HLDGS INC | Industrials | 207,726.0 | $4.5M | 0.01% | — | — | $21.44 | +0.1% |
| 517 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 597,637.0 | $4.4M | 0.01% | NEW | — | $7.41 | +42.5% |
| 518 | INVH | INVITATION HOMES INC | Real Estate | 146,227.0 | $4.4M | 0.01% | -23K | -13.7% | $30.21 | -0.3% |
| 519 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 147,000.0 | $4.3M | 0.01% | — | — | $29.54 | -2.9% |
| 520 | MWA | MUELLER WTR PRODS INC | Industrials | 167,276.0 | $4.3M | 0.01% | -9K | -5.3% | $25.83 | -3.4% |
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%