Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMP | AMERIPRISE FINL INC | Financial Services | 41,075.0 | $18.8M | 0.05% | +1K | +3.4% | $458.76 | +11.7% |
| 162 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,455.0 | $18.6M | 0.05% | +2K | +17.6% | $1382.36 | -0.1% |
| 163 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,117,250.0 | $18.0M | 0.04% | +1.1M | +114.0% | $8.49 | +34.4% |
| 164 | LNG | CHENIERE ENERGY INC | Energy | 73,716.0 | $17.6M | 0.04% | +4K | +5.2% | $239.01 | +14.2% |
| 165 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 504,797.0 | $17.2M | 0.04% | +18K | +3.8% | $34.00 | -4.0% |
| 166 | CVNA | CARVANA CO | Consumer Cyclical | 255,829.0 | $16.8M | 0.04% | +197K | +331.5% | $65.82 | -0.7% |
| 167 | NTRS | NORTHERN TR CORP | Financial Services | 96,553.0 | $16.8M | 0.04% | +3K | +3.2% | $173.84 | -0.3% |
| 168 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 48,257.0 | $16.3M | 0.04% | +10K | +26.1% | $338.40 | +6.5% |
| 169 | TRGP | TARGA RES CORP | Energy | 60,887.0 | $16.3M | 0.04% | +4K | +7.3% | $268.14 | +5.2% |
| 170 | ITRI | ITRON INC | Technology | 186,972.0 | $16.2M | 0.04% | +49K | +35.0% | $86.53 | +7.9% |
| 171 | SRE | SEMPRA | Utilities | 171,014.0 | $15.9M | 0.04% | +15K | +9.6% | $92.71 | -12.7% |
| 172 | WSO | WATSCO INC | Industrials | 37,605.0 | $15.7M | 0.04% | +7K | +23.7% | $416.73 | -21.9% |
| 173 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 460,147.0 | $15.2M | 0.04% | +36K | +8.4% | $32.93 | +6.5% |
| 174 | PHIN | PHINIA INC | Consumer Cyclical | 169,590.0 | $14.0M | 0.03% | +8K | +4.8% | $82.37 | -26.5% |
| 175 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 20,835.0 | $13.9M | 0.03% | +10K | +93.1% | $666.90 | -8.1% |
| 176 | ILMN | ILLUMINA INC | Healthcare | 78,959.0 | $13.9M | 0.03% | +70K | +740.1% | $175.83 | +40.7% |
| 177 | SOLV | SOLVENTUM CORP | Healthcare | 179,759.0 | $13.9M | 0.03% | +55K | +44.4% | $77.15 | +15.0% |
| 178 | INSM | INSMED INC | Healthcare | 124,848.0 | $13.3M | 0.03% | +104K | +505.3% | $106.62 | +13.3% |
| 179 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 163,013.0 | $13.2M | 0.03% | +28K | +20.4% | $81.16 | -14.8% |
| 180 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 962,595.0 | $12.8M | 0.03% | +150K | +18.5% | $13.26 | -4.4% |
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%