Portfolio (Quarterly)
Guide ↗
Storgate, LLC
· CIK 0002110835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TTC | TORO CO | Industrials | 5,184.0 | $505K | 0.10% | NEW | — | $97.42 | +2.2% |
| 202 | W | WAYFAIR INC | Consumer Cyclical | 5,410.0 | $500K | 0.10% | NEW | — | $92.42 | +13.1% |
| 203 | TSLA | TESLA INC | Consumer Cyclical | 1,180.0 | $496K | 0.10% | NEW | — | $420.60 | -16.7% |
| 204 | — | ANNALY CAPITAL MANAGEMENT IN | — | 22,162.0 | $496K | 0.10% | NEW | — | $22.36 | — |
| 205 | AEE | AMEREN CORP | Utilities | 4,312.0 | $487K | 0.10% | NEW | — | $113.04 | -5.5% |
| 206 | — | RYANAIR HOLDINGS PLC | — | 7,474.0 | $484K | 0.10% | NEW | — | $64.75 | — |
| 207 | KMI | KINDER MORGAN INC DEL | Energy | 15,115.0 | $483K | 0.10% | NEW | — | $31.97 | -3.2% |
| 208 | ICUI | ICU MED INC | Healthcare | 3,292.0 | $483K | 0.10% | NEW | — | $146.60 | +24.3% |
| 209 | EOG | EOG RES INC | Energy | 3,633.0 | $471K | 0.10% | NEW | — | $129.73 | +13.2% |
| 210 | ALC | ALCON AG | Healthcare | 6,985.0 | $469K | 0.10% | NEW | — | $67.10 | +9.3% |
| 211 | VLTO | VERALTO CORP | Industrials | 5,260.0 | $466K | 0.10% | NEW | — | $88.68 | +11.4% |
| 212 | CMPR | CIMPRESS PLC | Communication Services | 4,583.0 | $466K | 0.10% | NEW | — | $101.70 | -13.6% |
| 213 | NFLX | NETFLIX INC. | Communication Services | 6,518.0 | $465K | 0.10% | NEW | — | $71.40 | +15.2% |
| 214 | EQT | EQT CORP | Energy | 8,642.0 | $459K | 0.10% | NEW | — | $53.17 | +1.6% |
| 215 | BN | BROOKFIELD CORP | Financial Services | 10,555.0 | $450K | 0.09% | NEW | — | $42.59 | -1.1% |
| 216 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,132.0 | $447K | 0.09% | NEW | — | $142.59 | -48.6% |
| 217 | TEL | TE CONNECTIVITY PLC | Technology | 2,209.0 | $445K | 0.09% | NEW | — | $201.61 | -0.1% |
| 218 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,434.0 | $445K | 0.09% | NEW | — | $42.68 | +16.8% |
| 219 | PDFS | PDF SOLUTIONS INC | Technology | 6,163.0 | $436K | 0.09% | NEW | — | $70.79 | -37.4% |
| 220 | PLUS | EPLUS INC | Technology | 5,240.0 | $436K | 0.09% | NEW | — | $83.23 | +3.8% |
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%