Portfolio (Quarterly)
Guide ↗
Storgate, LLC
· CIK 0002110835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DV | DOUBLEVERIFY HLDGS INC | Technology | 16,319.0 | $177K | 0.04% | NEW | — | $10.84 | +22.7% |
| 342 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 12,026.0 | $173K | 0.04% | NEW | — | $14.40 | +6.9% |
| 343 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,168.0 | $170K | 0.04% | NEW | — | $16.69 | +1.1% |
| 344 | ONDS | ONDAS INC | Technology | 20,000.0 | $165K | 0.03% | NEW | — | $8.24 | +0.0% |
| 345 | INFQ | INFLEQTION INC | Technology | 12,000.0 | $160K | 0.03% | NEW | — | $13.32 | -2.0% |
| 346 | DNOW | DNOW INC | Energy | 11,370.0 | $147K | 0.03% | NEW | — | $12.97 | +19.3% |
| 347 | — | XANADU QUANTUM TECHNOLO LTD | — | 12,000.0 | $145K | 0.03% | NEW | — | $12.11 | — |
| 348 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 10,956.0 | $120K | 0.03% | NEW | — | $10.95 | +10.5% |
| 349 | SNAP | SNAP INC | Communication Services | 20,587.0 | $91K | 0.02% | NEW | — | $4.44 | +24.5% |
| 350 | RPC | RIDGEPOST CAP INC | Financial Services | 10,800.0 | $85K | 0.02% | NEW | — | $7.87 | +13.0% |
| 351 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 13,730.0 | $76K | 0.02% | NEW | — | $5.55 | -8.1% |
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%