Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 115,313.0 | $6.1M | 0.02% | NEW | — | $52.84 | +4.8% |
| 462 | TIGR | UP FINTECH HLDG LTD | Financial Services | 635,504.0 | $6.1M | 0.02% | NEW | — | $9.56 | -52.4% |
| 463 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 846,938.0 | $6.1M | 0.02% | NEW | — | $7.16 | +12.8% |
| 464 | NTRA | NATERA INC | Healthcare | 26,362.0 | $6.0M | 0.02% | NEW | — | $229.09 | +80.9% |
| 465 | DOW | DOW INC | Basic Materials | 256,500.0 | $6.0M | 0.02% | NEW | — | $23.38 | +18.1% |
| 466 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 41,787.0 | $5.8M | 0.02% | NEW | — | $138.91 | -14.7% |
| 467 | AVY | AVERY DENNISON CORP | Industrials | 31,539.0 | $5.7M | 0.01% | NEW | — | $181.88 | -6.1% |
| 468 | PODD | INSULET CORP | Healthcare | 20,165.0 | $5.7M | 0.01% | NEW | — | $284.24 | -53.3% |
| 469 | PINS | PINTEREST INC | Communication Services | 220,236.0 | $5.7M | 0.01% | NEW | — | $25.89 | -28.4% |
| 470 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 275,993.0 | $5.6M | 0.01% | NEW | — | $20.27 | +64.7% |
| 471 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 118,149.0 | $5.6M | 0.01% | NEW | — | $47.05 | -8.3% |
| 472 | GRMN | GARMIN LTD | Technology | 27,330.0 | $5.5M | 0.01% | NEW | — | $202.85 | +43.0% |
| 473 | JOYY | JOYY INC | Communication Services | 85,513.0 | $5.5M | 0.01% | NEW | — | $64.76 | +24.5% |
| 474 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,792.0 | $5.5M | 0.01% | NEW | — | $510.73 | +18.5% |
| 475 | MAS | MASCO CORP | Industrials | 83,940.0 | $5.3M | 0.01% | NEW | — | $63.46 | +7.7% |
| 476 | DOCU | DOCUSIGN INC | Technology | 77,497.0 | $5.3M | 0.01% | NEW | — | $68.40 | -2.1% |
| 477 | KIM | KIMCO RLTY CORP | Real Estate | 258,735.0 | $5.2M | 0.01% | NEW | — | $20.27 | +10.6% |
| 478 | EIX | EDISON INTL | Utilities | 87,318.0 | $5.2M | 0.01% | NEW | — | $60.02 | -10.8% |
| 479 | CSGP | COSTAR GROUP INC | Real Estate | 77,732.0 | $5.2M | 0.01% | NEW | — | $67.24 | -59.9% |
| 480 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 25,189.0 | $5.2M | 0.01% | NEW | — | $206.23 | +13.2% |
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%