Portfolio (Quarterly)
Guide ↗
Storgate, LLC
· CIK 0002110835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 2,213.0 | $1.1M | 0.24% | NEW | — | $513.60 | +16.8% |
| 102 | CMCSA | COMCAST CORP NEW | Communication Services | 45,304.0 | $1.1M | 0.23% | NEW | — | $24.55 | +10.1% |
| 103 | COMP | COMPASS INC | Technology | 90,160.0 | $1.1M | 0.23% | NEW | — | $12.33 | -6.3% |
| 104 | NGG | NATIONAL GRID PLC | Utilities | 13,365.0 | $1.1M | 0.23% | NEW | — | $82.87 | -3.0% |
| 105 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 46,764.0 | $1.1M | 0.23% | NEW | — | $23.58 | +6.0% |
| 106 | FELC | FIDELITY COVINGTON TRUST | — | 26,155.0 | $1.1M | 0.23% | NEW | — | $41.91 | +3.4% |
| 107 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 54,550.0 | $1.1M | 0.23% | NEW | — | $19.89 | +10.4% |
| 108 | — | FORTINET INC | — | 7,032.0 | $1.1M | 0.22% | NEW | — | $153.62 | — |
| 109 | — | FERROVIAL NV | — | 15,647.0 | $1.1M | 0.22% | NEW | — | $68.61 | — |
| 110 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,499.0 | $1.1M | 0.22% | NEW | — | $112.74 | +16.5% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,332.0 | $1.1M | 0.22% | NEW | — | $200.62 | +7.8% |
| 112 | RSG | REPUBLIC SVCS INC | Industrials | 4,916.0 | $1.0M | 0.22% | NEW | — | $213.08 | +4.7% |
| 113 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,013.0 | $1.0M | 0.22% | NEW | — | $86.65 | — |
| 114 | XBI | SPDR SERIES TRUST | — | 6,567.0 | $1.0M | 0.22% | NEW | — | $158.24 | +3.7% |
| 115 | — | STANDARDAERO INC | — | 34,595.0 | $1.0M | 0.21% | NEW | — | $29.91 | — |
| 116 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,932.0 | $1.0M | 0.21% | NEW | — | $350.07 | -11.3% |
| 117 | MCK | MCKESSON CORP | Healthcare | 1,353.0 | $1.0M | 0.21% | NEW | — | $755.60 | +15.6% |
| 118 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,305.0 | $1.0M | 0.21% | NEW | — | $237.33 | -0.4% |
| 119 | ACMR | ACM RESH INC | Technology | 8,004.0 | $1.0M | 0.21% | NEW | — | $126.89 | -39.0% |
| 120 | WLK | WESTLAKE CORPORATION | Basic Materials | 13,795.0 | $1.0M | 0.21% | NEW | — | $73.00 | +4.8% |
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%