Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NVT | NVENT ELECTRIC PLC | Industrials | 20,038.0 | $2.0M | 0.01% | NEW | — | $101.97 | +68.1% |
| 582 | JKHY | HENRY JACK & ASSOC INC | Technology | 11,192.0 | $2.0M | 0.01% | NEW | — | $182.48 | -31.9% |
| 583 | AWR | AMER STATES WTR CO | Utilities | 27,978.0 | $2.0M | 0.01% | NEW | — | $72.48 | +6.1% |
| 584 | BEKE | KE HLDGS INC | Real Estate | 128,420.0 | $2.0M | 0.01% | NEW | — | $15.76 | -1.5% |
| 585 | STNE | STONECO LTD | Technology | 134,752.0 | $2.0M | 0.01% | NEW | — | $14.79 | -27.2% |
| 586 | ON | ON SEMICONDUCTOR CORP | Technology | 36,737.0 | $2.0M | 0.01% | NEW | — | $54.15 | +108.6% |
| 587 | NVR | NVR INC | Consumer Cyclical | 268.0 | $2.0M | 0.01% | NEW | — | $7292.77 | -14.0% |
| 588 | POOL | POOL CORP | Industrials | 8,309.0 | $1.9M | 0.01% | NEW | — | $228.75 | -15.0% |
| 589 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 54,971.0 | $1.9M | 0.01% | NEW | — | $34.46 | -23.6% |
| 590 | MTB | M & T BK CORP | Financial Services | 9,383.0 | $1.9M | 0.01% | NEW | — | $201.48 | +12.1% |
| 591 | — | INSTALLED BLDG PRODS INC | — | 7,225.0 | $1.9M | 0.01% | NEW | — | $259.39 | — |
| 592 | ENPH | ENPHASE ENERGY INC | Energy | 57,720.0 | $1.8M | 0.01% | NEW | — | $32.05 | +49.1% |
| 593 | SUNC | SUNOCOCORP LLC | Energy | 37,293.0 | $1.8M | 0.01% | NEW | — | $49.28 | +27.2% |
| 594 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,651.0 | $1.8M | 0.01% | NEW | — | $143.89 | +73.3% |
| 595 | FLNC | FLUENCE ENERGY INC | Utilities | 90,015.0 | $1.8M | 0.01% | NEW | — | $19.78 | +18.4% |
| 596 | NBR | NABORS INDUSTRIES LTD | Energy | 31,898.0 | $1.7M | 0.01% | NEW | — | $54.30 | +64.2% |
| 597 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,236.0 | $1.7M | 0.01% | NEW | — | $1394.19 | -19.0% |
| 598 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 449,424.0 | $1.7M | 0.01% | NEW | — | $3.76 | +11.2% |
| 599 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 786.0 | $1.7M | 0.01% | NEW | — | $2146.18 | -2.6% |
| 600 | IEX | IDEX CORP | Industrials | 9,397.0 | $1.7M | 0.00% | NEW | — | $177.94 | +25.7% |
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
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%