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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,503.0 | $356K | 0.07% | NEW | — | $142.11 | +1.3% |
| 242 | J | JACOBS SOLUTIONS INC | Industrials | 2,823.0 | $356K | 0.07% | NEW | — | $126.00 | +19.7% |
| 243 | CLH | CLEAN HARBORS INC | Industrials | 1,179.0 | $352K | 0.07% | NEW | — | $298.75 | +3.3% |
| 244 | IDEV | ISHARES TR | — | 3,936.0 | $350K | 0.07% | NEW | — | $89.01 | +5.4% |
| 245 | CAT | CATERPILLAR INC | Industrials | 322.0 | $343K | 0.07% | NEW | — | $1064.90 | -23.8% |
| 246 | IUSG | ISHARES TR | — | 1,771.0 | $333K | 0.07% | NEW | — | $188.09 | +0.8% |
| 247 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3,466.0 | $333K | 0.07% | NEW | — | $96.10 | +16.3% |
| 248 | CBRE | CBRE GROUP INC | Real Estate | 2,470.0 | $333K | 0.07% | NEW | — | $134.69 | +12.7% |
| 249 | AEIS | ADVANCED ENERGY INDS | Industrials | 891.0 | $332K | 0.07% | NEW | — | $372.87 | -26.1% |
| 250 | POWL | POWELL INDS INC | Industrials | 1,157.0 | $331K | 0.07% | NEW | — | $286.36 | -33.6% |
| 251 | NPO | ENPRO INC | Industrials | 878.0 | $331K | 0.07% | NEW | — | $376.93 | -19.5% |
| 252 | BA | BOEING CO | Industrials | 1,526.0 | $330K | 0.07% | NEW | — | $216.47 | -2.5% |
| 253 | — | APTIV PLC | — | 5,336.0 | $328K | 0.07% | NEW | — | $61.38 | — |
| 254 | RGEN | REPLIGEN CORP | Healthcare | 2,384.0 | $325K | 0.07% | NEW | — | $136.44 | +33.2% |
| 255 | VTI | VANGUARD INDEX FDS | — | 867.0 | $321K | 0.07% | NEW | — | $370.04 | +2.2% |
| 256 | SM | SM ENERGY COMPANY | Energy | 12,266.0 | $320K | 0.07% | NEW | — | $26.10 | +36.7% |
| 257 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,614.0 | $320K | 0.07% | NEW | — | $88.58 | -4.4% |
| 258 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 7,783.0 | $318K | 0.07% | NEW | — | $40.84 | +9.1% |
| 259 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,613.0 | $316K | 0.07% | NEW | — | $47.75 | -25.7% |
| 260 | AIR | AAR CORP | Industrials | 2,197.0 | $314K | 0.07% | NEW | — | $142.93 | -5.3% |
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%