Portfolio (Quarterly)
Guide ↗
Storgate, LLC
· CIK 0002110835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LH | LABCORP HOLDINGS INC | Healthcare | 7,025.0 | $2.0M | 0.41% | NEW | — | $280.00 | +21.2% |
| 42 | AZO | AUTOZONE INC | Consumer Cyclical | 600.0 | $1.9M | 0.40% | NEW | — | $3195.94 | -5.8% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 22,412.0 | $1.9M | 0.38% | NEW | — | $82.64 | +2.5% |
| 44 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,837.0 | $1.8M | 0.38% | NEW | — | $375.32 | -15.8% |
| 45 | CI | THE CIGNA GROUP | Healthcare | 6,534.0 | $1.8M | 0.37% | NEW | — | $275.68 | +1.7% |
| 46 | HAL | HALLIBURTON CO | Energy | 52,359.0 | $1.8M | 0.37% | NEW | — | $33.95 | +2.0% |
| 47 | ICLR | ICON PUB LTD CO | Healthcare | 10,042.0 | $1.7M | 0.36% | NEW | — | $173.71 | -0.1% |
| 48 | ON | ON SEMICONDUCTOR CORP | Technology | 18,386.0 | $1.7M | 0.36% | NEW | — | $94.54 | -23.9% |
| 49 | ILMN | ILLUMINA INC | Healthcare | 9,850.0 | $1.7M | 0.36% | NEW | — | $175.83 | +27.0% |
| 50 | PFE | PFIZER INC | Healthcare | 71,316.0 | $1.7M | 0.36% | NEW | — | $24.08 | +16.2% |
| 51 | APH | AMPHENOL CORP | Technology | 9,573.0 | $1.7M | 0.35% | NEW | — | $176.32 | -11.8% |
| 52 | SN | SHARKNINJA INC | Consumer Cyclical | 11,028.0 | $1.7M | 0.35% | NEW | — | $152.27 | +20.2% |
| 53 | FENI | FIDELITY COVINGTON TRUST | — | 40,702.0 | $1.6M | 0.34% | NEW | — | $40.13 | +3.8% |
| 54 | SSNC | SS&C TECH HLDGS | Technology | 25,924.0 | $1.6M | 0.33% | NEW | — | $62.05 | +34.6% |
| 55 | SLB | SLB LIMITED | Energy | 34,570.0 | $1.6M | 0.33% | NEW | — | $46.49 | +16.2% |
| 56 | RVTY | REVVITY INC | Healthcare | 14,359.0 | $1.6M | 0.33% | NEW | — | $111.26 | +10.6% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,792.0 | $1.6M | 0.33% | NEW | — | $415.63 | -4.1% |
| 58 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,586.0 | $1.6M | 0.33% | NEW | — | $281.68 | +29.3% |
| 59 | FDX | FEDEX CORP | Industrials | 4,988.0 | $1.6M | 0.32% | NEW | — | $313.13 | +6.7% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 2,160.0 | $1.6M | 0.32% | NEW | — | $723.00 | -33.0% |
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%