Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 91,935.0 | $20.5M | 0.06% | NEW | — | $223.17 | -27.9% |
| 282 | ECL | ECOLAB INC | Basic Materials | 77,437.0 | $20.3M | 0.06% | NEW | — | $262.52 | +5.8% |
| 283 | SON | SONOCO PRODS CO | Consumer Cyclical | 461,312.0 | $20.1M | 0.05% | NEW | — | $43.64 | +13.7% |
| 284 | ARW | ARROW ELECTRS INC | Technology | 179,197.0 | $19.7M | 0.05% | NEW | — | $110.18 | +109.0% |
| 285 | AMP | AMERIPRISE FINL INC | Financial Services | 39,735.0 | $19.5M | 0.05% | NEW | — | $490.34 | +1.4% |
| 286 | COIN | COINBASE GLOBAL INC | Financial Services | 85,959.0 | $19.4M | 0.05% | NEW | — | $226.14 | -16.0% |
| 287 | — | BUNGE GLOBAL SA | — | 218,160.0 | $19.4M | 0.05% | NEW | — | $89.08 | — |
| 288 | USB | US BANCORP DEL | Financial Services | 363,710.0 | $19.4M | 0.05% | NEW | — | $53.36 | +9.0% |
| 289 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 385,163.0 | $19.3M | 0.05% | NEW | — | $50.01 | -37.0% |
| 290 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 58,975.0 | $19.1M | 0.05% | NEW | — | $324.03 | +2.0% |
| 291 | ATO | ATMOS ENERGY CORP | Utilities | 113,057.0 | $19.0M | 0.05% | NEW | — | $167.63 | -6.0% |
| 292 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 109,134.0 | $18.6M | 0.05% | NEW | — | $170.00 | +36.7% |
| 293 | VLO | VALERO ENERGY CORP | Energy | 113,535.0 | $18.5M | 0.05% | NEW | — | $162.79 | +138.2% |
| 294 | BAP | CREDICORP LTD | Financial Services | 64,057.0 | $18.4M | 0.05% | NEW | — | $287.00 | +33.8% |
| 295 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 486,356.0 | $18.0M | 0.05% | NEW | — | $37.00 | -13.8% |
| 296 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 238,268.0 | $17.9M | 0.05% | NEW | — | $75.26 | +0.5% |
| 297 | DDOG | DATADOG INC | Technology | 130,044.0 | $17.7M | 0.05% | NEW | — | $135.99 | +97.5% |
| 298 | HPQ | HP INC | Technology | 793,394.0 | $17.7M | 0.05% | NEW | — | $22.28 | +37.9% |
| 299 | AVT | AVNET INC | Technology | 367,544.0 | $17.7M | 0.05% | NEW | — | $48.08 | +113.2% |
| 300 | VEEV | VEEVA SYS INC | Healthcare | 78,969.0 | $17.6M | 0.05% | NEW | — | $223.23 | +24.8% |
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
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%