Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 44,203.0 | $2.3M | 0.01% | +25K | +134.5% | $52.65 | +12.5% |
| 242 | CNM | CORE & MAIN INC | Industrials | 47,193.0 | $2.3M | 0.01% | +1K | +2.9% | $48.25 | -10.9% |
| 243 | IEX | IDEX CORP | Industrials | 9,551.0 | $2.2M | 0.01% | +154.0 | +1.6% | $226.95 | -0.6% |
| 244 | PLUG | PLUG PWR INC | Industrials | 767,344.0 | $2.1M | 0.01% | +20K | +2.7% | $2.71 | -22.1% |
| 245 | RUN | SUNRUN INC | Energy | 154,969.0 | $2.1M | 0.01% | +10K | +7.0% | $13.38 | -34.3% |
| 246 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 26,111.0 | $2.1M | 0.01% | +14K | +115.5% | $79.22 | +8.3% |
| 247 | HTO | H2O AMERICA | Utilities | 33,085.0 | $2.0M | 0.01% | +4K | +13.3% | $60.77 | +3.5% |
| 248 | STNE | STONECO LTD | Technology | 176,307.0 | $1.9M | 0.01% | +42K | +30.8% | $10.84 | -9.0% |
| 249 | GGG | GRACO INC | Industrials | 23,940.0 | $1.8M | 0.00% | +8K | +48.3% | $75.61 | +2.7% |
| 250 | ALLE | ALLEGION PLC | Industrials | 12,666.0 | $1.8M | 0.00% | +9K | +235.0% | $140.49 | +9.6% |
| 251 | YORW | YORK WTR CO | Utilities | 57,500.0 | $1.8M | 0.00% | +28K | +97.2% | $30.65 | +3.1% |
| 252 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 21,786.0 | $1.7M | 0.00% | +2K | +11.6% | $78.95 | +27.0% |
| 253 | LNN | LINDSAY CORP | Industrials | 12,841.0 | $1.6M | 0.00% | +1K | +8.4% | $123.80 | -7.2% |
| 254 | TREX | TREX INC | Industrials | 31,289.0 | $1.6M | 0.00% | +1K | +3.6% | $50.04 | -11.8% |
| 255 | HRL | HORMEL FOODS CORP | Consumer Defensive | 59,361.0 | $1.5M | 0.00% | +20K | +50.8% | $24.82 | -18.1% |
| 256 | LCID | LUCID GROUP INC | Consumer Cyclical | 214,909.0 | $1.4M | 0.00% | +136K | +171.2% | $6.69 | -35.4% |
| 257 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 110,179.0 | $1.3M | 0.00% | +100K | +982.4% | $11.71 | -21.4% |
| 258 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,071.0 | $1.2M | 0.00% | +3K | +61.2% | $168.53 | -15.6% |
| 259 | ENTG | ENTEGRIS INC | Technology | 6,310.0 | $1.1M | 0.00% | +6K | +2643.5% | $179.86 | -16.0% |
| 260 | APOG | APOGEE ENTERPRISES INC | Industrials | 23,501.0 | $1.1M | 0.00% | +782.0 | +3.4% | $45.74 | -17.8% |
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
38.2%
Financial Services
14.2%
Industrials
9.6%
Healthcare
9.4%
Consumer Cyclical
9.4%
Communication Services
7.7%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.2%
Energy
1.3%