Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HUBS | HUBSPOT INC | Technology | 9,624.0 | $3.9M | 0.01% | NEW | — | $401.30 | -45.2% |
| 522 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 353,174.0 | $3.9M | 0.01% | NEW | — | $10.91 | +11.7% |
| 523 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 452,468.0 | $3.8M | 0.01% | NEW | — | $8.50 | +2.5% |
| 524 | BKD | BROOKDALE SR LIVING INC | Healthcare | 352,800.0 | $3.8M | 0.01% | NEW | — | $10.79 | +17.7% |
| 525 | UMH | UMH PPTYS INC | Real Estate | 233,108.0 | $3.7M | 0.01% | NEW | — | $15.91 | +2.1% |
| 526 | AA | ALCOA CORP | Basic Materials | 69,227.0 | $3.7M | 0.01% | NEW | — | $53.14 | +0.6% |
| 527 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19,919.0 | $3.7M | 0.01% | NEW | — | $184.02 | +18.9% |
| 528 | ESS | ESSEX PPTY TR INC | Real Estate | 13,940.0 | $3.6M | 0.01% | NEW | — | $261.68 | +8.2% |
| 529 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 75,609.0 | $3.6M | 0.01% | NEW | — | $47.74 | -0.2% |
| 530 | — | BRIGHTSTAR LOTTERY PLC | — | 233,061.0 | $3.6M | 0.01% | NEW | — | $15.48 | — |
| 531 | MASI | MASIMO CORP | Healthcare | 27,714.0 | $3.6M | 0.01% | NEW | — | $130.06 | +38.4% |
| 532 | ATHM | AUTOHOME INC | Communication Services | 161,895.0 | $3.6M | 0.01% | NEW | — | $22.26 | +3.3% |
| 533 | INSM | INSMED INC | Healthcare | 20,627.0 | $3.6M | 0.01% | NEW | — | $174.04 | -23.9% |
| 534 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 55,781.0 | $3.6M | 0.01% | NEW | — | $63.72 | +27.2% |
| 535 | Z | ZILLOW GROUP INC | Communication Services | 50,822.0 | $3.5M | 0.01% | NEW | — | $68.22 | -49.9% |
| 536 | JXN | JACKSON FINANCIAL INC | Financial Services | 32,444.0 | $3.5M | 0.01% | NEW | — | $106.65 | +21.9% |
| 537 | NIO | NIO INC | Consumer Cyclical | 664,519.0 | $3.4M | 0.01% | NEW | — | $5.10 | -10.4% |
| 538 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 192,995.0 | $3.4M | 0.01% | NEW | — | $17.48 | -4.4% |
| 539 | OVV | OVINTIV INC | Energy | 85,215.0 | $3.3M | 0.01% | NEW | — | $39.19 | +62.3% |
| 540 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 122,772.0 | $3.3M | 0.01% | NEW | — | $27.10 | +16.8% |
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
34.3%
Financial Services
15.8%
Communication Services
11.1%
Consumer Cyclical
10.9%
Healthcare
9.3%
Industrials
8.4%
Consumer Defensive
3.9%
Real Estate
2.7%
Basic Materials
1.7%
Utilities
1.1%