Portfolio (Quarterly)
Guide ↗
Storgate, LLC
· CIK 0002110835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WAT | WATERS CORP | Healthcare | 2,413.0 | $905K | 0.19% | NEW | — | $375.04 | +9.5% |
| 142 | INGR | INGREDION INC | Consumer Defensive | 9,524.0 | $902K | 0.19% | NEW | — | $94.71 | +12.1% |
| 143 | ZTS | ZOETIS INC | Healthcare | 12,494.0 | $898K | 0.19% | NEW | — | $71.86 | +7.4% |
| 144 | CAE | CAE INC | Industrials | 35,611.0 | $892K | 0.18% | NEW | — | $25.06 | -1.3% |
| 145 | STT | STATE STR CORP | Financial Services | 5,228.0 | $887K | 0.18% | NEW | — | $169.60 | +12.6% |
| 146 | FNV | FRANCO NEV CORP | Basic Materials | 4,175.0 | $870K | 0.18% | NEW | — | $208.44 | +29.6% |
| 147 | GFS | GLOBALFOUNDRIES INC | Technology | 10,540.0 | $869K | 0.18% | NEW | — | $82.41 | -44.2% |
| 148 | — | WISE GROUP PLC | — | 69,868.0 | $832K | 0.17% | NEW | — | $11.91 | — |
| 149 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,769.0 | $826K | 0.17% | NEW | — | $49.28 | +1.5% |
| 150 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,447.0 | $818K | 0.17% | NEW | — | $96.88 | +5.8% |
| 151 | MUB | ISHARES TR | — | 7,418.0 | $798K | 0.17% | NEW | — | $107.62 | -2.1% |
| 152 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,024.0 | $789K | 0.16% | NEW | — | $112.32 | +42.6% |
| 153 | — | ENTERGY CORP NEW | — | 6,848.0 | $787K | 0.16% | NEW | — | $114.86 | — |
| 154 | EPAM | EPAM SYS INC | Technology | 9,687.0 | $769K | 0.16% | NEW | — | $79.35 | +40.2% |
| 155 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 370.0 | $767K | 0.16% | NEW | — | $2073.39 | +2.8% |
| 156 | GDS | GDS HLDGS LTD | Technology | 25,519.0 | $766K | 0.16% | NEW | — | $30.03 | +5.7% |
| 157 | IEMG | ISHARES INC | — | 9,211.0 | $763K | 0.16% | NEW | — | $82.84 | -2.8% |
| 158 | LKQ | LKQ CORP | Consumer Cyclical | 28,799.0 | $758K | 0.16% | NEW | — | $26.33 | -2.2% |
| 159 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,433.0 | $757K | 0.16% | NEW | — | $56.37 | -2.6% |
| 160 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,963.0 | $756K | 0.16% | NEW | — | $126.76 | +9.1% |
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%