Portfolio (Quarterly)
Guide ↗
Storgate, LLC
· CIK 0002110835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TER | TERADYNE INC | Technology | 598.0 | $289K | 0.06% | NEW | — | $483.84 | -24.6% |
| 282 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,164.0 | $285K | 0.06% | NEW | — | $245.17 | -18.1% |
| 283 | SKT | TANGER INC | Real Estate | 7,094.0 | $280K | 0.06% | NEW | — | $39.47 | -1.3% |
| 284 | ADC | AGREE RLTY CORP | Real Estate | 3,668.0 | $278K | 0.06% | NEW | — | $75.74 | -1.5% |
| 285 | GE | GE AEROSPACE | Industrials | 743.0 | $278K | 0.06% | NEW | — | $373.73 | -8.5% |
| 286 | WSC | WILLSCOT HLDGS CORP | Industrials | 9,463.0 | $273K | 0.06% | NEW | — | $28.86 | -21.9% |
| 287 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 130.0 | $271K | 0.06% | NEW | — | $2080.79 | +4.9% |
| 288 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,241.0 | $270K | 0.06% | NEW | — | $83.34 | -0.1% |
| 289 | EMN | EASTMAN CHEM CO | Basic Materials | 3,997.0 | $268K | 0.06% | NEW | — | $66.98 | +8.5% |
| 290 | EVR | EVERCORE INC | Financial Services | 784.0 | $268K | 0.06% | NEW | — | $341.44 | -15.0% |
| 291 | PVH | PVH CORPORATION | Consumer Cyclical | 3,574.0 | $265K | 0.06% | NEW | — | $74.26 | +3.7% |
| 292 | KMX | CARMAX INC | Consumer Cyclical | 5,008.0 | $265K | 0.06% | NEW | — | $52.89 | +18.7% |
| 293 | XPO | XPO INC | Industrials | 1,284.0 | $264K | 0.06% | NEW | — | $205.29 | -6.5% |
| 294 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,213.0 | $263K | 0.06% | NEW | — | $42.31 | -3.3% |
| 295 | GLW | CORNING INC | Technology | 1,024.0 | $262K | 0.05% | NEW | — | $255.43 | -43.0% |
| 296 | WTFC | WINTRUST FINL CORP | Financial Services | 1,616.0 | $260K | 0.05% | NEW | — | $160.72 | -5.4% |
| 297 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 10,598.0 | $259K | 0.05% | NEW | — | $24.44 | -5.8% |
| 298 | FBK | FB FINL CORP | Financial Services | 4,596.0 | $254K | 0.05% | NEW | — | $55.35 | +5.3% |
| 299 | GILD | GILEAD SCIENCES INC | Healthcare | 2,011.0 | $254K | 0.05% | NEW | — | $126.34 | +16.1% |
| 300 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,383.0 | $254K | 0.05% | NEW | — | $75.00 | +44.5% |
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
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%