Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 15,346.0 | $453K | 0.00% | -1K | -6.5% | $29.50 | -0.1% |
| 682 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,691.0 | $406K | 0.00% | -9K | -52.7% | $52.85 | +1.2% |
| 683 | KEY | KEYCORP | Financial Services | 16,269.0 | $375K | 0.00% | — | — | $23.05 | -5.1% |
| 684 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,951.0 | $372K | 0.00% | -2K | -32.1% | $94.12 | +6.3% |
| 685 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,235.0 | $366K | 0.00% | -2K | -66.8% | $296.04 | +15.5% |
| 686 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 39,537.0 | $358K | 0.00% | — | — | $9.05 | -4.8% |
| 687 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 43,270.0 | $332K | 0.00% | — | — | $7.68 | -22.7% |
| 688 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 9,519.0 | $331K | 0.00% | -632.0 | -6.2% | $34.73 | +16.8% |
| 689 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,307.0 | $322K | 0.00% | — | — | $50.99 | -2.3% |
| 690 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,856.0 | $313K | 0.00% | -836.0 | -31.1% | $168.66 | -3.6% |
| 691 | APA | APA CORPORATION | Energy | 9,134.0 | $297K | 0.00% | — | — | $32.57 | +33.2% |
| 692 | CSGP | COSTAR GROUP INC | Real Estate | 10,081.0 | $285K | 0.00% | -68K | -87.0% | $28.32 | +13.9% |
| 693 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,209.0 | $284K | 0.00% | — | — | $39.42 | +2.4% |
| 694 | BSY | BENTLEY SYS INC | Technology | 8,375.0 | $250K | 0.00% | -17K | -67.4% | $29.89 | +24.1% |
| 695 | TOST | TOAST INC | Technology | 8,824.0 | $245K | 0.00% | -33K | -78.7% | $27.82 | +31.7% |
| 696 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 922.0 | $243K | 0.00% | -2K | -72.1% | $263.26 | +40.0% |
| 697 | — | LIBERTY LIVE HOLDINGS INC | — | 2,268.0 | $240K | 0.00% | — | — | $105.64 | — |
| 698 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 21,138.0 | $208K | 0.00% | — | — | $9.86 | +5.0% |
| 699 | HUBS | HUBSPOT INC | Technology | 1,127.0 | $206K | 0.00% | -8K | -88.3% | $182.51 | +31.5% |
| 700 | LI | LI AUTO INC | Consumer Cyclical | 17,492.0 | $205K | 0.00% | — | — | $11.74 | +11.2% |
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%