Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RKT | ROCKET COS INC | Financial Services | 227,607.0 | $3.6M | 0.01% | -21K | -8.5% | $15.75 | -11.6% |
| 542 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 93,989.0 | $3.6M | 0.01% | -112K | -54.4% | $38.10 | +8.9% |
| 543 | GRAB | GRAB HOLDINGS LIMITED | Technology | 939,464.0 | $3.5M | 0.01% | +12K | +1.3% | $3.77 | -7.7% |
| 544 | AA | ALCOA CORP | Basic Materials | 67,551.0 | $3.5M | 0.01% | -2K | -2.4% | $52.14 | -0.6% |
| 545 | MAC | MACERICH CO | Real Estate | 135,635.0 | $3.4M | 0.01% | +16K | +13.7% | $25.19 | -3.2% |
| 546 | BIIB | BIOGEN INC | Healthcare | 15,812.0 | $3.4M | 0.01% | +12K | +290.6% | $216.06 | +0.3% |
| 547 | NVT | NVENT ELEC PLC | Industrials | 20,038.0 | $3.4M | 0.01% | — | — | $169.61 | -10.4% |
| 548 | PPG | PPG INDS INC | Basic Materials | 27,930.0 | $3.4M | 0.01% | -4K | -13.5% | $121.29 | -6.3% |
| 549 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 57,311.0 | $3.3M | 0.01% | -20K | -26.0% | $58.44 | -47.2% |
| 550 | JXN | JACKSON FINANCIAL INC | Financial Services | 32,444.0 | $3.3M | 0.01% | — | — | $102.39 | +26.8% |
| 551 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 21,875.0 | $3.3M | 0.01% | -828.0 | -3.6% | $149.94 | -26.6% |
| 552 | — | IQVIA HLDGS INC | — | 16,857.0 | $3.3M | 0.01% | -3K | -17.0% | $193.22 | — |
| 553 | FISV | FISERV INC | Technology | 65,849.0 | $3.2M | 0.01% | -66K | -50.0% | $49.05 | +7.2% |
| 554 | AWR | AMER STATES WTR CO | Utilities | 39,027.0 | $3.2M | 0.01% | +11K | +39.5% | $82.63 | +7.3% |
| 555 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 191,894.0 | $3.2M | 0.01% | -1K | -0.6% | $16.69 | -0.6% |
| 556 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7,585.0 | $3.1M | 0.01% | +408.0 | +5.7% | $410.56 | +4.6% |
| 557 | MOD | MODINE MFG CO | Consumer Cyclical | 11,406.0 | $3.0M | 0.01% | -8K | -41.2% | $267.02 | -26.0% |
| 558 | PAYC | PAYCOM SOFTWARE INC | Technology | 24,211.0 | $3.0M | 0.01% | -2K | -9.3% | $125.68 | +82.3% |
| 559 | UMH | UMH PPTYS INC | Real Estate | 198,900.0 | $3.0M | 0.01% | -34K | -14.7% | $15.14 | +9.0% |
| 560 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 75,180.0 | $3.0M | 0.01% | -12K | -14.2% | $39.84 | +15.7% |
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%