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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYY | SYSCO CORP | Consumer Defensive | 16,114.0 | $1.3M | 0.28% | NEW | — | $83.58 | +0.3% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 6,156.0 | $1.3M | 0.28% | NEW | — | $218.45 | +2.5% |
| 83 | DASH | DOORDASH INC | Communication Services | 7,260.0 | $1.3M | 0.28% | NEW | — | $184.53 | +24.1% |
| 84 | PWR | QUANTA SVCS INC | Industrials | 1,843.0 | $1.3M | 0.28% | NEW | — | $720.04 | -14.3% |
| 85 | IVV | ISHARES TR | — | 1,751.0 | $1.3M | 0.27% | NEW | — | $748.89 | +2.4% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 9,040.0 | $1.3M | 0.27% | NEW | — | $143.15 | +10.1% |
| 87 | DOX | AMDOCS LTD | Technology | 25,275.0 | $1.3M | 0.27% | NEW | — | $50.54 | +22.9% |
| 88 | EVRG | EVERGY INC | Utilities | 14,500.0 | $1.3M | 0.26% | NEW | — | $86.43 | -5.8% |
| 89 | HWM | HOWMET AEROSPACE INC | Industrials | 4,542.0 | $1.2M | 0.25% | NEW | — | $268.86 | -2.1% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 8,753.0 | $1.2M | 0.25% | NEW | — | $136.72 | +20.0% |
| 91 | HCA | HCA HEALTHCARE INC | Healthcare | 3,060.0 | $1.2M | 0.25% | NEW | — | $389.89 | +10.1% |
| 92 | SAN | BANCO SANTANDER SA | Financial Services | 85,934.0 | $1.2M | 0.25% | NEW | — | $13.80 | +6.7% |
| 93 | — | CENCORA INC | — | 4,172.0 | $1.2M | 0.24% | NEW | — | $282.98 | — |
| 94 | CAH | CARDINAL HEALTH INC | Healthcare | 4,916.0 | $1.2M | 0.24% | NEW | — | $237.56 | -2.2% |
| 95 | ETN | EATON CORP PLC | Industrials | 2,719.0 | $1.2M | 0.24% | NEW | — | $426.12 | -4.1% |
| 96 | UBS | UBS GROUP AG | Financial Services | 23,334.0 | $1.2M | 0.24% | NEW | — | $49.56 | +8.4% |
| 97 | HEI | HEICO CORP NEW | Industrials | 3,213.0 | $1.1M | 0.24% | NEW | — | $356.19 | -1.0% |
| 98 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,603.0 | $1.1M | 0.24% | NEW | — | $173.12 | -6.1% |
| 99 | MHK | MOHAWK INDS INC | Consumer Cyclical | 9,400.0 | $1.1M | 0.24% | NEW | — | $121.33 | +10.5% |
| 100 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,959.0 | $1.1M | 0.24% | NEW | — | $229.57 | +18.5% |
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%