Portfolio (Quarterly)
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Storgate, LLC
· CIK 0002110835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VNT | VONTIER CORPORATION | Technology | 8,711.0 | $253K | 0.05% | NEW | — | $29.00 | +14.6% |
| 302 | MLI | MUELLER INDS INC | Industrials | 2,053.0 | $252K | 0.05% | NEW | — | $122.93 | -48.4% |
| 303 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,370.0 | $252K | 0.05% | NEW | — | $106.26 | -2.1% |
| 304 | — | SOUTHSTATE BK CORP | — | 2,494.0 | $249K | 0.05% | NEW | — | $99.90 | — |
| 305 | FN | FABRINET | Technology | 440.0 | $247K | 0.05% | NEW | — | $562.08 | -25.1% |
| 306 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,069.0 | $247K | 0.05% | NEW | — | $80.56 | +5.0% |
| 307 | WELL | WELLTOWER INC | Real Estate | 1,088.0 | $247K | 0.05% | NEW | — | $226.97 | +5.7% |
| 308 | SKYW | SKYWEST INC | Industrials | 2,468.0 | $245K | 0.05% | NEW | — | $99.33 | +2.4% |
| 309 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 5,125.0 | $245K | 0.05% | NEW | — | $47.74 | -6.2% |
| 310 | MDU | MDU RES GROUP INC | Industrials | 11,395.0 | $242K | 0.05% | NEW | — | $21.21 | -5.9% |
| 311 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,140.0 | $241K | 0.05% | NEW | — | $76.88 | -0.7% |
| 312 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 962.0 | $240K | 0.05% | NEW | — | $249.98 | -6.6% |
| 313 | BRZE | BRAZE INC | Technology | 11,083.0 | $240K | 0.05% | NEW | — | $21.69 | +45.0% |
| 314 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,476.0 | $237K | 0.05% | NEW | — | $160.42 | +11.1% |
| 315 | ENSG | ENSIGN GROUP INC | Healthcare | 1,477.0 | $237K | 0.05% | NEW | — | $160.30 | +11.9% |
| 316 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,021.0 | $237K | 0.05% | NEW | — | $117.07 | -17.4% |
| 317 | DK | DELEK US HLDGS INC NEW | Energy | 4,634.0 | $235K | 0.05% | NEW | — | $50.81 | +34.0% |
| 318 | — | INGRAM MICRO HLDG CORP | — | 8,568.0 | $235K | 0.05% | NEW | — | $27.43 | — |
| 319 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,147.0 | $234K | 0.05% | NEW | — | $38.06 | -2.7% |
| 320 | MCO | MOODYS CORP | Financial Services | 516.0 | $234K | 0.05% | NEW | — | $452.92 | +12.9% |
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%