Portfolio (Quarterly)
Guide ↗
Storgate, LLC
· CIK 0002110835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,832.0 | $598K | 0.12% | NEW | — | $155.98 | -2.1% |
| 182 | NU | NU HLDGS LTD | Financial Services | 44,390.0 | $593K | 0.12% | NEW | — | $13.36 | +10.5% |
| 183 | PJUL | INNOVATOR ETFS TRUST | — | 12,000.0 | $586K | 0.12% | NEW | — | $48.81 | +1.5% |
| 184 | GTES | GATES INDL CORP PLC | Industrials | 20,883.0 | $584K | 0.12% | NEW | — | $27.97 | -6.9% |
| 185 | VMC | VULCAN MATLS CO | Basic Materials | 1,965.0 | $580K | 0.12% | NEW | — | $295.01 | -6.5% |
| 186 | STE | STERIS PLC | Healthcare | 2,699.0 | $568K | 0.12% | NEW | — | $210.57 | +13.0% |
| 187 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,018.0 | $567K | 0.12% | NEW | — | $281.03 | -20.8% |
| 188 | — | CRH PLC | — | 5,284.0 | $565K | 0.12% | NEW | — | $107.00 | — |
| 189 | PAGP | PLAINS GP HLDGS L P | Energy | 23,072.0 | $560K | 0.12% | NEW | — | $24.27 | +12.4% |
| 190 | — | RB GLOBAL INC | — | 4,800.0 | $559K | 0.12% | NEW | — | $116.45 | — |
| 191 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,172.0 | $556K | 0.12% | NEW | — | $107.44 | -7.5% |
| 192 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,100.0 | $545K | 0.11% | NEW | — | $175.78 | +17.0% |
| 193 | LRCX | LAM RESEARCH CORP | Technology | 1,252.0 | $543K | 0.11% | NEW | — | $433.33 | -28.4% |
| 194 | MYRG | MYR GROUP INC | Industrials | 1,083.0 | $542K | 0.11% | NEW | — | $500.40 | -39.0% |
| 195 | WRB | BERKLEY W R CORP | Financial Services | 7,654.0 | $540K | 0.11% | NEW | — | $70.53 | -1.2% |
| 196 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,090.0 | $538K | 0.11% | NEW | — | $131.58 | +6.3% |
| 197 | L | LOEWS CORP | Financial Services | 4,664.0 | $528K | 0.11% | NEW | — | $113.21 | -1.6% |
| 198 | CRK | COMSTOCK RES INC | Energy | 35,166.0 | $525K | 0.11% | NEW | — | $14.92 | -4.3% |
| 199 | MGRC | MCGRATH RENTCORP | Industrials | 4,204.0 | $509K | 0.11% | NEW | — | $121.03 | -3.7% |
| 200 | AER | AERCAP HOLDINGS NV | Industrials | 3,466.0 | $505K | 0.10% | NEW | — | $145.78 | +1.2% |
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%