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 | MHK | MOHAWK INDS INC | Consumer Cyclical | 19,986.0 | $2.4M | 0.01% | — | — | $121.33 | +12.3% |
| 582 | — | AMRIZE LTD | — | 43,894.0 | $2.3M | 0.01% | -75K | -63.1% | $53.30 | — |
| 583 | XPO | XPO INC | Industrials | 11,361.0 | $2.3M | 0.01% | NEW | — | $205.29 | -3.7% |
| 584 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 44,203.0 | $2.3M | 0.01% | +25K | +134.5% | $52.65 | +28.3% |
| 585 | CNM | CORE & MAIN INC | Industrials | 47,193.0 | $2.3M | 0.01% | +1K | +2.9% | $48.25 | -7.0% |
| 586 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 20,434.0 | $2.3M | 0.01% | -7K | -26.1% | $111.31 | +26.9% |
| 587 | NBR | NABORS INDUSTRIES LTD | Energy | 26,898.0 | $2.3M | 0.01% | -5K | -15.7% | $84.01 | +10.0% |
| 588 | AAON | AAON INC | Industrials | 17,665.0 | $2.2M | 0.01% | -787.0 | -4.3% | $126.86 | -37.4% |
| 589 | CDW | CDW CORP | Technology | 15,933.0 | $2.2M | 0.01% | -7K | -31.7% | $140.64 | -2.4% |
| 590 | ENPH | ENPHASE ENERGY INC | Energy | 44,893.0 | $2.2M | 0.01% | -13K | -22.2% | $49.24 | -21.6% |
| 591 | IEX | IDEX CORP | Industrials | 9,551.0 | $2.2M | 0.01% | +154.0 | +1.6% | $226.95 | +3.3% |
| 592 | FN | FABRINET | Technology | 3,787.0 | $2.1M | 0.01% | NEW | — | $562.08 | -22.3% |
| 593 | GLPI | GAMING & LEISURE P | Real Estate | 47,686.0 | $2.1M | 0.01% | — | — | $44.53 | -2.2% |
| 594 | PLUG | PLUG PWR INC | Industrials | 767,344.0 | $2.1M | 0.01% | +20K | +2.7% | $2.71 | -16.2% |
| 595 | RUN | SUNRUN INC | Energy | 154,969.0 | $2.1M | 0.01% | +10K | +7.0% | $13.38 | -31.5% |
| 596 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 26,111.0 | $2.1M | 0.01% | +14K | +115.5% | $79.22 | +6.4% |
| 597 | AFRM | AFFIRM HLDGS INC | Technology | 24,746.0 | $2.0M | 0.01% | -15K | -37.8% | $81.55 | -5.5% |
| 598 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 14,156.0 | $2.0M | 0.01% | -7K | -32.5% | $142.21 | +5.6% |
| 599 | HTO | H2O AMERICA | Utilities | 33,085.0 | $2.0M | 0.01% | +4K | +13.3% | $60.77 | +4.5% |
| 600 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 9,311.0 | $2.0M | 0.01% | -5K | -33.8% | $212.65 | +14.3% |
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%