Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 6,389.0 | $119K | — | — | — | $18.57 | -26.5% |
| 722 | EMBC | EMBECTA CORP | Healthcare | 35,680.0 | $116K | — | — | — | $3.26 | +60.4% |
| 723 | TTD | THE TRADE DESK INC | Technology | 6,423.0 | $116K | — | -54K | -89.4% | $18.08 | -27.1% |
| 724 | FDS | FACTSET RESH SYS INC | Financial Services | 471.0 | $108K | — | -577.0 | -55.1% | $230.08 | +30.3% |
| 725 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5,325.0 | $104K | — | — | — | $19.51 | +4.5% |
| 726 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,140.0 | $102K | — | -2K | -65.1% | $89.48 | -21.5% |
| 727 | OGN | ORGANON & CO | Healthcare | 7,313.0 | $99K | — | -6K | -43.7% | $13.54 | +1.6% |
| 728 | Z | ZILLOW GROUP INC | Communication Services | 2,862.0 | $90K | — | -48K | -94.4% | $31.52 | +13.8% |
| 729 | EPAM | EPAM SYS INC | Technology | 1,085.0 | $86K | — | — | — | $79.35 | +39.1% |
| 730 | LFUS | LITTELFUSE INC | Technology | 188.0 | $86K | — | — | — | $455.33 | -9.5% |
| 731 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 87,441.0 | $80K | — | -137K | -61.1% | $0.92 | +6.8% |
| 732 | SNAP | SNAP INC | Communication Services | 17,177.0 | $76K | — | -70K | -80.4% | $4.44 | +17.9% |
| 733 | JBGS | JBG SMITH PPTYS | Real Estate | 5,027.0 | $74K | — | — | — | $14.67 | -14.8% |
| 734 | — | XEROX HOLDINGS CORP | — | 251,794.0 | $69K | — | NEW | — | $0.28 | — |
| 735 | XPEV | XPENG INC | Consumer Cyclical | 4,902.0 | $65K | — | -8K | -63.0% | $13.24 | -7.9% |
| 736 | IT | GARTNER INC | Technology | 446.0 | $58K | — | -10K | -95.9% | $129.62 | +51.1% |
| 737 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 4,579.0 | $51K | — | — | — | $11.13 | +4.3% |
| 738 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 575.0 | $48K | — | — | — | $83.48 | +9.6% |
| 739 | MNDY | MONDAY COM LTD | Technology | 627.0 | $45K | — | -5K | -88.4% | $72.39 | +25.3% |
| 740 | BAX | BAXTER INTL INC | Healthcare | 2,003.0 | $43K | — | -36K | -94.8% | $21.32 | +23.5% |
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%