Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BRO | BROWN & BROWN INC | Financial Services | 936,445.0 | $60.1M | 0.15% | +247K | +35.9% | $64.15 | +13.7% |
| 142 | ROK | ROCKWELL AUTOMATION INC | Industrials | 120,978.0 | $59.9M | 0.15% | +25K | +26.5% | $495.08 | -11.7% |
| 143 | ITW | ILLINOIS TOOL WKS INC | Industrials | 220,640.0 | $59.7M | 0.15% | +15K | +7.1% | $270.47 | +4.4% |
| 144 | TRMB | TRIMBLE INC | Technology | 1,149,163.0 | $58.8M | 0.14% | +303K | +35.8% | $51.18 | +17.7% |
| 145 | NUE | NUCOR CORP | Basic Materials | 255,706.0 | $57.0M | 0.14% | +47K | +22.6% | $222.75 | +9.4% |
| 146 | — | COOPER COS INC | — | 783,064.0 | $56.2M | 0.14% | +217K | +38.4% | $71.71 | — |
| 147 | NOW | SERVICENOW INC | Technology | 560,540.0 | $55.7M | 0.14% | -120K | -17.7% | $99.28 | +29.4% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 542,211.0 | $55.4M | 0.14% | +47K | +9.4% | $102.19 | +4.8% |
| 149 | VMI | VALMONT INDS INC | Industrials | 95,659.0 | $55.3M | 0.14% | -16K | -14.0% | $577.60 | -15.9% |
| 150 | EBAY | EBAY INC. | Consumer Cyclical | 493,974.0 | $55.2M | 0.14% | -106K | -17.7% | $111.75 | -6.8% |
| 151 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 569,130.0 | $54.7M | 0.14% | +144K | +34.0% | $96.12 | -50.3% |
| 152 | JBL | JABIL INC | Technology | 141,808.0 | $54.7M | 0.14% | -14K | -8.8% | $385.48 | -18.7% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 197,471.0 | $54.4M | 0.13% | — | — | $275.68 | +0.7% |
| 154 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 592,330.0 | $54.3M | 0.13% | +4K | +0.7% | $91.68 | -0.7% |
| 155 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 107,628.0 | $53.5M | 0.13% | -2K | -1.8% | $496.73 | +10.3% |
| 156 | AXON | AXON ENTERPRISE INC | Industrials | 94,634.0 | $53.1M | 0.13% | -11K | -10.3% | $560.61 | +12.0% |
| 157 | NXPI | NXP SEMICONDUCTORS N V | Technology | 187,473.0 | $52.7M | 0.13% | — | — | $281.03 | -19.7% |
| 158 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,232,856.0 | $52.6M | 0.13% | -188K | -13.2% | $42.68 | +18.0% |
| 159 | RKLB | ROCKET LAB CORP | Industrials | 503,999.0 | $51.2M | 0.13% | -48K | -8.7% | $101.65 | -28.6% |
| 160 | AIG | AMERICAN INTL GROUP INC | Financial Services | 685,085.0 | $51.1M | 0.13% | -100K | -12.7% | $74.53 | +2.1% |
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%