Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WU | WESTERN UN CO | Financial Services | 1,654,510.0 | $15.4M | 0.04% | NEW | — | $9.31 | -35.9% |
| 322 | YUM | YUM BRANDS INC | Consumer Cyclical | 101,437.0 | $15.3M | 0.04% | NEW | — | $151.28 | -9.0% |
| 323 | BKR | BAKER HUGHES COMPANY | Energy | 336,133.0 | $15.3M | 0.04% | NEW | — | $45.54 | +22.8% |
| 324 | VRSN | VERISIGN INC | Technology | 62,899.0 | $15.3M | 0.04% | NEW | — | $242.95 | +15.2% |
| 325 | EQR | EQUITY RESIDENTIAL | Real Estate | 239,701.0 | $15.1M | 0.04% | NEW | — | $63.04 | +3.7% |
| 326 | WAB | WABTEC | Industrials | 70,102.0 | $15.0M | 0.04% | NEW | — | $213.45 | +36.4% |
| 327 | VISN | COMMSCOPE HLDG CO INC | Technology | 816,670.0 | $14.8M | 0.04% | NEW | — | $18.13 | -67.2% |
| 328 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 167,015.0 | $14.7M | 0.04% | NEW | — | $88.21 | +29.2% |
| 329 | GPC | GENUINE PARTS CO | Consumer Cyclical | 119,515.0 | $14.7M | 0.04% | NEW | — | $122.96 | +3.2% |
| 330 | RS | RELIANCE INC | Basic Materials | 50,871.0 | $14.7M | 0.04% | NEW | — | $288.87 | +34.0% |
| 331 | TWLO | TWILIO INC | Communication Services | 102,732.0 | $14.6M | 0.04% | NEW | — | $142.24 | +104.4% |
| 332 | DHI | D R HORTON INC | Consumer Cyclical | 100,255.0 | $14.4M | 0.04% | NEW | — | $144.03 | -3.2% |
| 333 | KR | KROGER CO | Consumer Defensive | 230,817.0 | $14.4M | 0.04% | NEW | — | $62.48 | -2.7% |
| 334 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 812,477.0 | $14.4M | 0.04% | NEW | — | $17.69 | -30.0% |
| 335 | RMD | RESMED INC | Healthcare | 59,052.0 | $14.2M | 0.04% | NEW | — | $240.87 | -7.5% |
| 336 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 989,297.0 | $14.1M | 0.04% | NEW | — | $14.25 | -28.5% |
| 337 | STT | STATE STR CORP | Financial Services | 108,311.0 | $14.0M | 0.04% | NEW | — | $129.01 | +37.8% |
| 338 | CW | CURTISS WRIGHT CORP | Industrials | 25,186.0 | $13.9M | 0.04% | NEW | — | $551.27 | -3.2% |
| 339 | SRE | SEMPRA | Utilities | 156,018.0 | $13.8M | 0.04% | NEW | — | $88.29 | -11.5% |
| 340 | LNG | CHENIERE ENERGY INC | Energy | 70,075.0 | $13.6M | 0.04% | NEW | — | $194.39 | +37.5% |
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%