Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BE | BLOOM ENERGY CORP | Industrials | 201,048.0 | $17.5M | 0.05% | NEW | — | $86.89 | +235.2% |
| 302 | CCK | CROWN HLDGS INC | Consumer Cyclical | 168,685.0 | $17.4M | 0.05% | NEW | — | $102.97 | +3.3% |
| 303 | CRBG | COREBRIDGE FINL INC | — | 571,216.0 | $17.2M | 0.05% | NEW | — | $30.17 | — |
| 304 | TFC | TRUIST FINL CORP | Financial Services | 348,506.0 | $17.1M | 0.05% | NEW | — | $49.21 | -5.6% |
| 305 | ED | CONSOLIDATED EDISON INC | Utilities | 170,556.0 | $16.9M | 0.04% | NEW | — | $99.32 | +4.0% |
| 306 | — | GRUPO CIBEST SA | — | 264,520.0 | $16.8M | 0.04% | NEW | — | $63.61 | — |
| 307 | KGC | KINROSS GOLD CORP | Basic Materials | 596,176.0 | $16.8M | 0.04% | NEW | — | $28.16 | -13.6% |
| 308 | CCI | CROWN CASTLE INC | Real Estate | 184,577.0 | $16.4M | 0.04% | NEW | — | $88.87 | -24.5% |
| 309 | — | CYBERARK SOFTWARE LTD | — | 36,756.0 | $16.4M | 0.04% | NEW | — | $446.06 | — |
| 310 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 78,521.0 | $16.4M | 0.04% | NEW | — | $208.73 | +6.2% |
| 311 | MKC | MCCORMICK & CO INC | Consumer Defensive | 236,003.0 | $16.1M | 0.04% | NEW | — | $68.11 | -28.9% |
| 312 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 26,549.0 | $16.1M | 0.04% | NEW | — | $605.01 | -9.4% |
| 313 | AXS | AXIS CAP HLDGS LTD | Financial Services | 149,477.0 | $16.0M | 0.04% | NEW | — | $107.09 | -11.1% |
| 314 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 190,124.0 | $15.9M | 0.04% | NEW | — | $83.85 | +13.2% |
| 315 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 213,571.0 | $15.8M | 0.04% | NEW | — | $74.03 | +35.2% |
| 316 | A | AGILENT TECHNOLOGIES INC | Healthcare | 115,094.0 | $15.7M | 0.04% | NEW | — | $136.07 | +28.6% |
| 317 | IDXX | IDEXX LABS INC | Healthcare | 23,139.0 | $15.7M | 0.04% | NEW | — | $676.53 | -21.2% |
| 318 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 79,838.0 | $15.5M | 0.04% | NEW | — | $194.34 | +18.0% |
| 319 | CPRT | COPART INC | Industrials | 394,597.0 | $15.4M | 0.04% | NEW | — | $39.15 | -30.7% |
| 320 | BWA | BORGWARNER INC | Consumer Cyclical | 342,207.0 | $15.4M | 0.04% | NEW | — | $45.06 | +35.2% |
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%