Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | LIBERTY MEDIA CORP DEL | — | 52,113.0 | $5.1M | 0.01% | NEW | — | $98.51 | — |
| 482 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14,229.0 | $5.0M | 0.01% | NEW | — | $353.61 | +0.6% |
| 483 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 120,097.0 | $5.0M | 0.01% | NEW | — | $41.71 | +9.2% |
| 484 | CNC | CENTENE CORP DEL | Healthcare | 121,569.0 | $5.0M | 0.01% | NEW | — | $41.15 | +51.2% |
| 485 | DXCM | DEXCOM INC | Healthcare | 74,383.0 | $4.9M | 0.01% | NEW | — | $66.37 | +30.5% |
| 486 | CHRD | CHORD ENERGY CORPORATION | Energy | 52,802.0 | $4.9M | 0.01% | NEW | — | $92.70 | +45.0% |
| 487 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 75,017.0 | $4.9M | 0.01% | NEW | — | $65.09 | -41.1% |
| 488 | CTRE | CARETRUST REIT INC | Real Estate | 135,005.0 | $4.9M | 0.01% | NEW | — | $36.16 | +2.9% |
| 489 | RKT | ROCKET COS INC | Financial Services | 248,724.0 | $4.8M | 0.01% | NEW | — | $19.36 | -39.6% |
| 490 | PSTG | PURE STORAGE INC | — | 71,550.0 | $4.8M | 0.01% | NEW | — | $67.01 | — |
| 491 | LII | LENNOX INTL INC | Industrials | 9,847.0 | $4.8M | 0.01% | NEW | — | $485.58 | -25.8% |
| 492 | LEA | LEAR CORP | Consumer Cyclical | 41,682.0 | $4.8M | 0.01% | NEW | — | $114.60 | +4.2% |
| 493 | M | MACYS INC | Consumer Cyclical | 214,178.0 | $4.7M | 0.01% | NEW | — | $22.05 | +5.6% |
| 494 | INVH | INVITATION HOMES INC | Real Estate | 169,483.0 | $4.7M | 0.01% | NEW | — | $27.79 | -4.4% |
| 495 | OC | OWENS CORNING NEW | Industrials | 41,452.0 | $4.6M | 0.01% | NEW | — | $111.91 | +5.8% |
| 496 | GRAB | GRAB HOLDINGS LIMITED | Technology | 927,592.0 | $4.6M | 0.01% | NEW | — | $4.99 | -37.5% |
| 497 | — | IQVIA HLDGS INC | — | 20,320.0 | $4.6M | 0.01% | NEW | — | $225.41 | — |
| 498 | — | U HAUL HOLDING COMPANY | — | 97,862.0 | $4.6M | 0.01% | NEW | — | $46.74 | — |
| 499 | FITB | FIFTH THIRD BANCORP | Financial Services | 96,977.0 | $4.5M | 0.01% | NEW | — | $46.81 | +8.9% |
| 500 | SLG | SL GREEN RLTY CORP | Real Estate | 98,814.0 | $4.5M | 0.01% | NEW | — | $45.87 | +6.9% |
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%