Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SNAP | SNAP INC | Communication Services | 87,637.0 | $707K | 0.00% | NEW | — | $8.07 | -36.1% |
| 662 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,200.0 | $703K | 0.00% | NEW | — | $135.22 | +13.3% |
| 663 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,824.0 | $701K | 0.00% | NEW | — | $120.33 | -11.9% |
| 664 | BBD | BANCO BRADESCO S A | Financial Services | 202,392.0 | $674K | 0.00% | NEW | — | $3.33 | +3.9% |
| 665 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 10,645.0 | $660K | 0.00% | NEW | — | $61.97 | +0.1% |
| 666 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,340.0 | $657K | 0.00% | NEW | — | $103.67 | +6.3% |
| 667 | CRWV | COREWEAVE INC | Technology | 9,100.0 | $652K | 0.00% | NEW | — | $71.61 | +63.4% |
| 668 | AOS | SMITH A O CORP | Industrials | 9,672.0 | $647K | 0.00% | NEW | — | $66.88 | -9.9% |
| 669 | LEGN | LEGEND BIOTECH CORP | Healthcare | 29,581.0 | $643K | 0.00% | NEW | — | $21.74 | +53.5% |
| 670 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,827.0 | $642K | 0.00% | NEW | — | $72.74 | -42.5% |
| 671 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,255.0 | $630K | 0.00% | NEW | — | $41.33 | +14.8% |
| 672 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 12,439.0 | $622K | 0.00% | NEW | — | $50.02 | -15.1% |
| 673 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,386.0 | $622K | 0.00% | NEW | — | $141.83 | +10.3% |
| 674 | ALLE | ALLEGION PLC | Industrials | 3,781.0 | $602K | 0.00% | NEW | — | $159.22 | -15.3% |
| 675 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 16,405.0 | $579K | 0.00% | NEW | — | $35.29 | -15.3% |
| 676 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,209.0 | $520K | 0.00% | NEW | — | $72.14 | -42.0% |
| 677 | TEO | TELECOM ARGENTINA SA | Communication Services | 39,684.0 | $461K | 0.00% | NEW | — | $11.61 | +28.1% |
| 678 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,815.0 | $432K | 0.00% | NEW | — | $74.28 | +13.9% |
| 679 | EMBC | EMBECTA CORP | Healthcare | 35,680.0 | $424K | 0.00% | NEW | — | $11.88 | -74.0% |
| 680 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,692.0 | $420K | 0.00% | NEW | — | $156.15 | +15.0% |
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
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%