Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 680,676.0 | $103.1M | 0.25% | +154K | +29.1% | $151.50 | -7.3% |
| 82 | PH | PARKER-HANNIFIN CORP | Industrials | 104,213.0 | $101.9M | 0.25% | +31K | +42.9% | $978.12 | +2.4% |
| 83 | CTVA | CORTEVA INC | Basic Materials | 1,202,493.0 | $101.8M | 0.25% | +175K | +17.0% | $84.69 | -3.4% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 1,408,144.0 | $101.6M | 0.25% | -191K | -11.9% | $72.16 | +9.2% |
| 85 | FLEX | FLEX LTD | Technology | 625,708.0 | $101.4M | 0.25% | -111K | -15.1% | $162.07 | -31.9% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,753,508.0 | $101.0M | 0.25% | +106K | +6.4% | $57.62 | +16.3% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 594,390.0 | $99.7M | 0.24% | +111K | +22.9% | $167.73 | +9.1% |
| 88 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 308,700.0 | $98.0M | 0.24% | -204K | -39.8% | $317.53 | -8.0% |
| 89 | MCK | MCKESSON CORP | Healthcare | 129,232.0 | $97.6M | 0.24% | -8K | -6.1% | $755.60 | +13.7% |
| 90 | CRM | SALESFORCE INC | Technology | 622,903.0 | $97.6M | 0.24% | +21K | +3.4% | $156.66 | +33.5% |
| 91 | SYY | SYSCO CORP | Consumer Defensive | 1,161,044.0 | $97.0M | 0.24% | +95K | +8.9% | $83.58 | +0.6% |
| 92 | FIX | COMFORT SYS USA INC | Industrials | 48,029.0 | $95.2M | 0.23% | -13K | -21.2% | $1981.95 | -16.5% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 433,534.0 | $94.7M | 0.23% | +79K | +22.2% | $218.45 | +0.4% |
| 94 | EQIX | EQUINIX INC | Real Estate | 90,160.0 | $94.0M | 0.23% | -1K | -1.1% | $1042.39 | +2.2% |
| 95 | CME | CME GROUP INC | Financial Services | 422,059.0 | $93.2M | 0.23% | +29K | +7.3% | $220.83 | +24.5% |
| 96 | — | CENCORA INC | — | 328,820.0 | $93.0M | 0.23% | -67K | -16.8% | $282.98 | — |
| 97 | SCHW | SCHWAB CHARLES CORP | Financial Services | 997,412.0 | $92.0M | 0.23% | +62K | +6.6% | $92.27 | +21.7% |
| 98 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 52,591.0 | $89.3M | 0.22% | +8K | +17.1% | $1697.39 | +13.3% |
| 99 | MMM | 3M CO | Industrials | 549,640.0 | $89.0M | 0.22% | +37K | +7.3% | $161.91 | +10.5% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 222,529.0 | $88.5M | 0.22% | +13K | +6.4% | $397.68 | -4.7% |
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%