Portfolio (Quarterly)
Guide ↗
Storgate, LLC
· CIK 0002110835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TTAM | TITAN AMER SA | Basic Materials | 16,828.0 | $314K | 0.07% | NEW | — | $18.66 | -19.1% |
| 262 | LIVN | LIVANOVA PLC | Healthcare | 3,806.0 | $313K | 0.07% | NEW | — | $82.23 | -4.8% |
| 263 | DAL | DELTA AIR LINES INC | Industrials | 3,323.0 | $311K | 0.07% | NEW | — | $93.66 | -11.9% |
| 264 | AGYS | AGILYSYS INC | Technology | 2,954.0 | $309K | 0.06% | NEW | — | $104.50 | +8.9% |
| 265 | — | COOPER COS INC | — | 4,263.0 | $306K | 0.06% | NEW | — | $71.71 | — |
| 266 | PSMT | PRICESMART INC | Consumer Defensive | 1,563.0 | $305K | 0.06% | NEW | — | $195.34 | -10.5% |
| 267 | IUSV | ISHARES TR | — | 2,733.0 | $301K | 0.06% | NEW | — | $110.15 | +4.5% |
| 268 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,943.0 | $300K | 0.06% | NEW | — | $30.20 | +1.4% |
| 269 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,728.0 | $299K | 0.06% | NEW | — | $80.16 | -7.4% |
| 270 | MOD | MODINE MFG CO | Consumer Cyclical | 1,118.0 | $299K | 0.06% | NEW | — | $267.02 | -29.5% |
| 271 | SF | STIFEL FINL CORP | Financial Services | 4,274.0 | $298K | 0.06% | NEW | — | $69.77 | +15.8% |
| 272 | THG | HANOVER INS GROUP INC | Financial Services | 1,391.0 | $298K | 0.06% | NEW | — | $214.12 | +6.2% |
| 273 | CHE | CHEMED CORP NEW | Healthcare | 639.0 | $298K | 0.06% | NEW | — | $465.74 | +16.2% |
| 274 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 879.0 | $297K | 0.06% | NEW | — | $338.15 | +0.2% |
| 275 | MS | MORGAN STANLEY | Financial Services | 1,414.0 | $296K | 0.06% | NEW | — | $208.98 | +2.4% |
| 276 | SHOP | SHOPIFY INC | Technology | 2,582.0 | $295K | 0.06% | NEW | — | $114.18 | +31.2% |
| 277 | — | QUANTINUUM INC | — | 3,600.0 | $294K | 0.06% | NEW | — | $81.74 | — |
| 278 | MTDR | MATADOR RES CO | Energy | 5,903.0 | $294K | 0.06% | NEW | — | $49.78 | +15.5% |
| 279 | WFRD | WEATHERFORD INTL PLC | Energy | 3,586.0 | $292K | 0.06% | NEW | — | $81.50 | +8.9% |
| 280 | FESM | FIDELITY COVINGTON TRUST | — | 6,028.0 | $291K | 0.06% | NEW | — | $48.29 | -1.4% |
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
32.1%
Financial Services
13.9%
Industrials
13.1%
Healthcare
12.5%
Consumer Cyclical
8.1%
Energy
5.3%
Consumer Defensive
3.7%
Communication Services
3.6%
Utilities
3.1%
Basic Materials
2.9%