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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KVUE | KENVUE INC | Consumer Defensive | 38,192.0 | $730K | 0.15% | NEW | — | $19.11 | +1.7% |
| 162 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,435.0 | $725K | 0.15% | NEW | — | $297.89 | -23.0% |
| 163 | QRVO | QORVO INC | Technology | 7,756.0 | $723K | 0.15% | NEW | — | $93.27 | +2.3% |
| 164 | FISV | FISERV INC | Technology | 14,652.0 | $719K | 0.15% | NEW | — | $49.05 | +8.0% |
| 165 | TFC | TRUIST FINL CORP | Financial Services | 14,412.0 | $718K | 0.15% | NEW | — | $49.82 | +2.0% |
| 166 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,876.0 | $716K | 0.15% | NEW | — | $32.73 | -0.7% |
| 167 | RPM | RPM INTL INC | Basic Materials | 6,384.0 | $710K | 0.15% | NEW | — | $111.15 | -4.3% |
| 168 | INTC | INTEL CORP | Technology | 5,057.0 | $706K | 0.15% | NEW | — | $139.63 | -37.5% |
| 169 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,277.0 | $697K | 0.14% | NEW | — | $212.77 | +4.3% |
| 170 | CXW | CORECIVIC INC | Real Estate | 22,439.0 | $682K | 0.14% | NEW | — | $30.38 | +11.4% |
| 171 | WEX | WEX INC | Technology | 4,770.0 | $673K | 0.14% | NEW | — | $141.09 | +44.1% |
| 172 | — | INGERSOLL RAND INC | — | 8,178.0 | $671K | 0.14% | NEW | — | $81.99 | — |
| 173 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,902.0 | $658K | 0.14% | NEW | — | $226.79 | +31.7% |
| 174 | BE | BLOOM ENERGY CORP | Industrials | 2,173.0 | $658K | 0.14% | NEW | — | $302.70 | -32.6% |
| 175 | VLO | VALERO ENERGY CORP | Energy | 2,517.0 | $656K | 0.14% | NEW | — | $260.44 | +32.9% |
| 176 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 13,290.0 | $634K | 0.13% | NEW | — | $47.74 | -12.1% |
| 177 | OKTA | OKTA INC | Technology | 4,611.0 | $629K | 0.13% | NEW | — | $136.45 | -4.0% |
| 178 | ABBV | ABBVIE INC | Healthcare | 2,463.0 | $620K | 0.13% | NEW | — | $251.64 | +5.1% |
| 179 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 11,994.0 | $619K | 0.13% | NEW | — | $51.60 | +6.5% |
| 180 | NET | CLOUDFLARE INC | Technology | 2,453.0 | $602K | 0.12% | NEW | — | $245.28 | +14.4% |
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%