Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FUTU | FUTU HLDGS LTD | Financial Services | 20,423.0 | $1.9M | 0.01% | -44K | -68.5% | $93.74 | +31.9% |
| 602 | STNE | STONECO LTD | Technology | 176,307.0 | $1.9M | 0.01% | +42K | +30.8% | $10.84 | -13.7% |
| 603 | KT | KT CORP | Communication Services | 109,700.0 | $1.9M | 0.01% | — | — | $17.28 | +9.4% |
| 604 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 449,424.0 | $1.9M | 0.01% | — | — | $4.14 | +35.5% |
| 605 | HST | HOST HOTELS & RESORTS INC | Real Estate | 77,785.0 | $1.8M | 0.01% | — | — | $23.71 | -2.1% |
| 606 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 29,143.0 | $1.8M | 0.00% | NEW | — | $62.63 | +40.5% |
| 607 | GGG | GRACO INC | Industrials | 23,940.0 | $1.8M | 0.00% | +8K | +48.3% | $75.61 | +6.7% |
| 608 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 221,682.0 | $1.8M | 0.00% | NEW | — | $8.12 | +8.0% |
| 609 | BLD | TOPBUILD COR | Industrials | 5,068.0 | $1.8M | 0.00% | -104.0 | -2.0% | $354.53 | +0.0% |
| 610 | WLDN | WILLDAN GROUP INC | Industrials | 22,668.0 | $1.8M | 0.00% | -3K | -11.7% | $79.10 | +8.2% |
| 611 | ALLE | ALLEGION PLC | Industrials | 12,666.0 | $1.8M | 0.00% | +9K | +235.0% | $140.49 | +15.5% |
| 612 | YORW | YORK WTR CO | Utilities | 57,500.0 | $1.8M | 0.00% | +28K | +97.2% | $30.65 | +11.0% |
| 613 | GBX | GREENBRIER COS INC | Industrials | 35,770.0 | $1.8M | 0.00% | -8K | -19.2% | $49.01 | -6.0% |
| 614 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 22,825.0 | $1.7M | 0.00% | — | — | $76.43 | -6.2% |
| 615 | RVTY | REVVITY INC | Healthcare | 15,579.0 | $1.7M | 0.00% | -7K | -30.1% | $111.26 | +12.1% |
| 616 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,900.0 | $1.7M | 0.00% | -325.0 | -3.5% | $193.84 | -6.8% |
| 617 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 443,173.0 | $1.7M | 0.00% | -422K | -48.8% | $3.89 | -38.3% |
| 618 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 21,786.0 | $1.7M | 0.00% | +2K | +11.6% | $78.95 | +29.1% |
| 619 | TRU | TRANSUNION | Industrials | 23,185.0 | $1.7M | 0.00% | -4K | -15.6% | $72.14 | +17.3% |
| 620 | — | MILLROSE PPTYS INC | — | 53,106.0 | $1.6M | 0.00% | — | — | $30.05 | — |
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%