Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 64,569.0 | $3.0M | 0.01% | -10K | -13.9% | $46.19 | +1.8% |
| 562 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 474,504.0 | $3.0M | 0.01% | +59K | +14.3% | $6.25 | +9.0% |
| 563 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 82,128.0 | $3.0M | 0.01% | NEW | — | $36.01 | +7.6% |
| 564 | — | TECHNIPFMC PLC | — | 44,423.0 | $2.9M | 0.01% | NEW | — | $66.30 | — |
| 565 | TAL | TAL ED GROUP | Consumer Defensive | 302,913.0 | $2.9M | 0.01% | -50K | -14.2% | $9.57 | +18.3% |
| 566 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 175,942.0 | $2.8M | 0.01% | -1.6M | -90.2% | $15.72 | -3.0% |
| 567 | BBY | BEST BUY INC | Consumer Cyclical | 36,179.0 | $2.7M | 0.01% | -8K | -17.4% | $75.88 | +13.2% |
| 568 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 34,550.0 | $2.7M | 0.01% | +4K | +11.8% | $78.96 | -21.6% |
| 569 | LH | LABCORP HOLDINGS INC | Healthcare | 9,698.0 | $2.7M | 0.01% | -1K | -11.2% | $280.00 | +20.1% |
| 570 | CSIQ | CANADIAN SOLAR INC | Energy | 163,254.0 | $2.6M | 0.01% | +93K | +133.7% | $16.02 | -9.2% |
| 571 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,239.0 | $2.6M | 0.01% | -402.0 | -5.3% | $359.00 | -1.6% |
| 572 | ATHM | AUTOHOME INC | Communication Services | 136,533.0 | $2.6M | 0.01% | -25K | -15.7% | $19.03 | +16.8% |
| 573 | HRB | BLOCK H & R INC | Consumer Cyclical | 68,181.0 | $2.6M | 0.01% | — | — | $38.08 | +41.0% |
| 574 | PSTG | EVERPURE INC | — | 32,719.0 | $2.6M | 0.01% | -39K | -54.3% | $78.79 | — |
| 575 | SUNC | SUNOCOCORP LLC | Energy | 37,293.0 | $2.5M | 0.01% | — | — | $67.67 | +14.2% |
| 576 | — | BRIGHTSTAR LOTTERY PLC | — | 233,061.0 | $2.5M | 0.01% | — | — | $10.72 | — |
| 577 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 51,054.0 | $2.5M | 0.01% | -6K | -11.3% | $48.65 | +1.8% |
| 578 | TW | TRADEWEB MKTS INC | Financial Services | 24,788.0 | $2.5M | 0.01% | +15K | +166.8% | $99.66 | +7.4% |
| 579 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 87,929.0 | $2.5M | 0.01% | -188K | -68.1% | $28.05 | +18.1% |
| 580 | MAN | MANPOWERGROUP INC WIS | Industrials | 72,955.0 | $2.5M | 0.01% | — | — | $33.77 | +82.0% |
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%