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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,608.0 | $231K | 0.05% | NEW | — | $88.68 | +1.0% |
| 322 | UBER | UBER TECHNOLOGIES INC | Technology | 3,126.0 | $226K | 0.05% | NEW | — | $72.16 | +9.9% |
| 323 | TGTX | TG THERAPEUTICS INC | Healthcare | 4,105.0 | $226K | 0.05% | NEW | — | $54.94 | +1.9% |
| 324 | AVNT | AVIENT CORPORATION | Basic Materials | 6,067.0 | $224K | 0.05% | NEW | — | $36.96 | +20.2% |
| 325 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,568.0 | $224K | 0.05% | NEW | — | $87.04 | +6.9% |
| 326 | DOLE | DOLE PLC | Consumer Defensive | 16,188.0 | $222K | 0.05% | NEW | — | $13.72 | -1.9% |
| 327 | — | EXPAND ENERGY CORPORATION | — | 2,428.0 | $221K | 0.05% | NEW | — | $91.19 | — |
| 328 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,038.0 | $218K | 0.04% | NEW | — | $71.62 | -2.7% |
| 329 | ALKS | ALKERMES PLC | Healthcare | 4,116.0 | $216K | 0.04% | NEW | — | $52.40 | -6.7% |
| 330 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,934.0 | $215K | 0.04% | NEW | — | $110.94 | -9.1% |
| 331 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,538.0 | $212K | 0.04% | NEW | — | $83.48 | +4.0% |
| 332 | COHR | COHERENT CORP | Technology | 531.0 | $209K | 0.04% | NEW | — | $394.47 | -30.2% |
| 333 | — | AMRIZE LTD | — | 3,922.0 | $209K | 0.04% | NEW | — | $53.30 | — |
| 334 | PCVX | VAXCYTE INC | Healthcare | 3,591.0 | $209K | 0.04% | NEW | — | $58.13 | +6.4% |
| 335 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,144.0 | $207K | 0.04% | NEW | — | $180.91 | +5.8% |
| 336 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,004.0 | $205K | 0.04% | NEW | — | $34.18 | -5.6% |
| 337 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,249.0 | $205K | 0.04% | NEW | — | $164.27 | -1.5% |
| 338 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,260.0 | $205K | 0.04% | NEW | — | $90.74 | -1.7% |
| 339 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 406.0 | $204K | 0.04% | NEW | — | $501.36 | +25.4% |
| 340 | CVSA | COVISTA INC | Consumer Cyclical | 1,630.0 | $203K | 0.04% | NEW | — | $124.66 | +6.5% |
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%