Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PPG | PPG INDS INC | Basic Materials | 32,276.0 | $3.3M | 0.01% | NEW | — | $102.46 | +3.5% |
| 542 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 189,858.0 | $3.2M | 0.01% | NEW | — | $17.05 | +63.3% |
| 543 | CDW | CDW CORP | Technology | 23,339.0 | $3.2M | 0.01% | NEW | — | $136.20 | -4.0% |
| 544 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 51,248.0 | $3.1M | 0.01% | NEW | — | $61.11 | +15.4% |
| 545 | MYRG | MYR GROUP INC DEL | Industrials | 14,259.0 | $3.1M | 0.01% | NEW | — | $218.50 | +30.0% |
| 546 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 107,869.0 | $3.0M | 0.01% | NEW | — | $27.87 | -27.8% |
| 547 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,635.0 | $3.0M | 0.01% | NEW | — | $137.96 | -18.6% |
| 548 | HRB | BLOCK H & R INC | Consumer Cyclical | 68,181.0 | $3.0M | 0.01% | NEW | — | $43.58 | -7.0% |
| 549 | AFRM | AFFIRM HLDGS INC | Technology | 39,805.0 | $3.0M | 0.01% | NEW | — | $74.43 | -8.2% |
| 550 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 147,000.0 | $2.9M | 0.01% | NEW | — | $20.00 | +28.7% |
| 551 | BBY | BEST BUY INC | Consumer Cyclical | 43,787.0 | $2.9M | 0.01% | NEW | — | $66.93 | +32.6% |
| 552 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 14,058.0 | $2.9M | 0.01% | NEW | — | $203.46 | +23.6% |
| 553 | LEN | LENNAR CORP | Consumer Cyclical | 26,787.0 | $2.8M | 0.01% | NEW | — | $102.80 | -19.9% |
| 554 | LH | LABCORP HOLDINGS INC | Healthcare | 10,922.0 | $2.7M | 0.01% | NEW | — | $250.88 | +22.7% |
| 555 | IT | GARTNER INC | Technology | 10,845.0 | $2.7M | 0.01% | NEW | — | $252.28 | -26.3% |
| 556 | RUN | SUNRUN INC | Energy | 144,882.0 | $2.7M | 0.01% | NEW | — | $18.40 | -58.6% |
| 557 | WLDN | WILLDAN GROUP INC | Industrials | 25,667.0 | $2.7M | 0.01% | NEW | — | $103.66 | -26.0% |
| 558 | MOD | MODINE MFG CO | Consumer Cyclical | 19,384.0 | $2.6M | 0.01% | NEW | — | $133.51 | +37.8% |
| 559 | DT | DYNATRACE INC | Technology | 59,481.0 | $2.6M | 0.01% | NEW | — | $43.34 | +31.9% |
| 560 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 57,549.0 | $2.5M | 0.01% | NEW | — | $43.33 | +5.3% |
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%