Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 53,975.0 | $1.2M | 0.00% | -54K | -50.0% | $22.27 | +7.5% |
| 642 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,071.0 | $1.2M | 0.00% | +3K | +61.2% | $168.53 | -9.5% |
| 643 | — | CORPAY INC | — | 3,510.0 | $1.2M | 0.00% | -2K | -31.6% | $333.27 | — |
| 644 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 27,952.0 | $1.1M | 0.00% | -48K | -63.0% | $40.87 | +21.2% |
| 645 | ENTG | ENTEGRIS INC | Technology | 6,310.0 | $1.1M | 0.00% | +6K | +2643.5% | $179.86 | -20.1% |
| 646 | WLK | WESTLAKE CORPORATION | Basic Materials | 15,405.0 | $1.1M | 0.00% | — | — | $73.00 | +8.1% |
| 647 | PINS | PINTEREST INC | Communication Services | 51,314.0 | $1.1M | 0.00% | -169K | -76.7% | $21.03 | +11.3% |
| 648 | APOG | APOGEE ENTERPRISES INC | Industrials | 23,501.0 | $1.1M | 0.00% | +782.0 | +3.4% | $45.74 | -9.1% |
| 649 | — | BEONE MEDICINES LTD | — | 3,738.0 | $1.1M | 0.00% | -3K | -45.4% | $284.97 | — |
| 650 | OKLO | OKLO INC | Utilities | 20,031.0 | $1.0M | 0.00% | NEW | — | $52.33 | -19.6% |
| 651 | BEKE | KE HLDGS INC | Real Estate | 71,230.0 | $1.0M | 0.00% | -57K | -44.5% | $14.53 | +22.2% |
| 652 | MDLN | MEDLINE INC | Healthcare | 25,862.0 | $1.0M | 0.00% | NEW | — | $39.44 | -13.1% |
| 653 | LEGN | LEGEND BIOTECH CORP | Healthcare | 33,660.0 | $972K | 0.00% | +4K | +13.8% | $28.88 | -24.4% |
| 654 | CLX | CLOROX CO DEL | Consumer Defensive | 10,066.0 | $961K | 0.00% | -4K | -26.3% | $95.44 | +11.8% |
| 655 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,792.0 | $936K | 0.00% | -4K | -39.3% | $137.74 | +20.7% |
| 656 | AIZ | ASSURANT INC | Financial Services | 3,208.0 | $861K | 0.00% | -2K | -36.3% | $268.53 | +5.8% |
| 657 | LEN | LENNAR CORP | Consumer Cyclical | 9,453.0 | $855K | 0.00% | -17K | -64.7% | $90.49 | -3.8% |
| 658 | BIDU | BAIDU INC | Communication Services | 7,345.0 | $839K | 0.00% | — | — | $114.29 | -18.4% |
| 659 | MSEX | MIDDLESEX WTR CO | Utilities | 14,715.0 | $826K | 0.00% | -3K | -17.0% | $56.16 | +3.7% |
| 660 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,715.0 | $766K | 0.00% | +1K | +21.7% | $99.29 | -7.7% |
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%