Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,228.0 | $41K | — | -5K | -81.3% | $33.52 | +2.5% |
| 742 | HNGE | HINGE HEALTH INC | Healthcare | 440.0 | $37K | — | NEW | — | $83.00 | +6.5% |
| 743 | — | LIBERTY CAP CORP | — | 1,678.0 | $36K | — | — | — | $21.56 | — |
| 744 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 15,414.0 | $32K | — | — | — | $2.10 | -8.6% |
| 745 | MTCH | MATCH GROUP INC NEW | Communication Services | 806.0 | $31K | — | -1K | -63.6% | $38.05 | +7.4% |
| 746 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 289.0 | $29K | — | — | — | $101.88 | +10.5% |
| 747 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 342.0 | $29K | — | -2K | -83.8% | $83.34 | -1.6% |
| 748 | ZG | ZILLOW GROUP INC | — | 869.0 | $27K | — | — | — | $31.37 | — |
| 749 | HSIC | SCHEIN HENRY INC | Healthcare | 300.0 | $25K | — | -4K | -93.1% | $83.52 | +6.0% |
| 750 | — | LIBERTY MEDIA CORP DEL | — | 267.0 | $23K | — | — | — | $87.54 | — |
| 751 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 834.0 | $22K | — | -4K | -82.8% | $26.59 | -15.1% |
| 752 | SABR | SABRE CORP | Consumer Cyclical | 10,292.0 | $22K | — | — | — | $2.09 | +0.5% |
| 753 | UHAL | U HAUL HOLDING COMPANY | — | 261.0 | $17K | — | — | — | $65.44 | — |
| 754 | MANH | MANHATTAN ASSOCIATES INC | Technology | 100.0 | $14K | — | -692.0 | -87.4% | $139.25 | +54.1% |
| 755 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 208.0 | $12K | — | -6K | -96.6% | $57.22 | +16.6% |
| 756 | TFX | TELEFLEX INCORPORATED | Healthcare | 91.0 | $12K | — | -866.0 | -90.5% | $126.76 | +9.5% |
| 757 | IQ | IQIYI INC | Communication Services | 10,465.0 | $11K | — | -20K | -65.2% | $1.04 | +1.4% |
| 758 | KMX | CARMAX INC | Consumer Cyclical | 170.0 | $9K | — | — | — | $52.89 | +17.5% |
| 759 | BILI | BILIBILI INC | Technology | 458.0 | $8K | — | — | — | $17.03 | +0.2% |
| 760 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 43.0 | $5K | — | — | — | $113.49 | +42.8% |
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%