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 | DOV | DOVER CORP | Industrials | 134,176.0 | $26.2M | 0.07% | NEW | — | $195.24 | -2.8% |
| 242 | FERG | FERGUSON ENTERPRISES INC | Industrials | 117,068.0 | $26.1M | 0.07% | NEW | — | $222.63 | +0.6% |
| 243 | NDAQ | NASDAQ INC | Financial Services | 267,674.0 | $26.0M | 0.07% | NEW | — | $97.13 | -5.4% |
| 244 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 400,773.0 | $25.8M | 0.07% | NEW | — | $64.31 | +34.0% |
| 245 | EOG | EOG RES INC | Energy | 242,594.0 | $25.5M | 0.07% | NEW | — | $105.01 | +33.0% |
| 246 | NKE | NIKE INC | Consumer Cyclical | 399,854.0 | $25.5M | 0.07% | NEW | — | $63.71 | -43.7% |
| 247 | DLTR | DOLLAR TREE INC | Consumer Defensive | 206,775.0 | $25.4M | 0.07% | NEW | — | $123.01 | -7.9% |
| 248 | CVNA | CARVANA CO | Consumer Cyclical | 59,284.0 | $25.0M | 0.07% | NEW | — | $422.02 | -84.9% |
| 249 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 534,736.0 | $25.0M | 0.07% | NEW | — | $46.68 | -22.9% |
| 250 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 32,137.0 | $24.8M | 0.07% | NEW | — | $771.87 | -2.8% |
| 251 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 142,908.0 | $24.8M | 0.07% | NEW | — | $173.53 | +33.7% |
| 252 | SNOW | SNOWFLAKE INC | Technology | 113,044.0 | $24.8M | 0.07% | NEW | — | $219.36 | +50.6% |
| 253 | MOS | MOSAIC CO NEW | Basic Materials | 1,015,900.0 | $24.5M | 0.07% | NEW | — | $24.09 | -6.9% |
| 254 | UPS | UNITED PARCEL SERVICE INC | Industrials | 242,962.0 | $24.1M | 0.07% | NEW | — | $99.19 | -5.3% |
| 255 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 92,452.0 | $24.0M | 0.06% | NEW | — | $259.50 | +10.1% |
| 256 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 72,877.0 | $23.9M | 0.06% | NEW | — | $328.60 | -12.2% |
| 257 | SE | SEA LTD | Consumer Cyclical | 186,620.0 | $23.8M | 0.06% | NEW | — | $127.57 | -22.7% |
| 258 | ADI | ANALOG DEVICES INC | Technology | 87,740.0 | $23.8M | 0.06% | NEW | — | $271.20 | +46.8% |
| 259 | VRSK | VERISK ANALYTICS INC | Industrials | 105,437.0 | $23.6M | 0.06% | NEW | — | $223.69 | -25.8% |
| 260 | CF | CF INDS HLDGS INC | Basic Materials | 301,885.0 | $23.3M | 0.06% | NEW | — | $77.34 | +49.6% |
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
35.4%
Financial Services
16.0%
Consumer Cyclical
11.2%
Healthcare
9.6%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Basic Materials
1.8%
Utilities
1.1%