Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UMC | UNITED MICROELECTRONICS CORP | Technology | 307,352.0 | $2.4M | 0.01% | NEW | — | $7.86 | +216.2% |
| 562 | WAT | WATERS CORP | Healthcare | 6,284.0 | $2.4M | 0.01% | NEW | — | $379.83 | +16.2% |
| 563 | CNM | CORE & MAIN INC | Industrials | 45,865.0 | $2.4M | 0.01% | NEW | — | $51.97 | -19.7% |
| 564 | TRU | TRANSUNION | Industrials | 27,479.0 | $2.4M | 0.01% | NEW | — | $85.75 | -26.2% |
| 565 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 415,074.0 | $2.3M | 0.01% | NEW | — | $5.65 | +21.2% |
| 566 | TTD | THE TRADE DESK INC | Technology | 60,721.0 | $2.3M | 0.01% | NEW | — | $37.96 | -67.3% |
| 567 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 77,473.0 | $2.2M | 0.01% | NEW | — | $28.85 | +8.5% |
| 568 | MAC | MACERICH CO | Real Estate | 119,319.0 | $2.2M | 0.01% | NEW | — | $18.46 | +22.6% |
| 569 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 864,712.0 | $2.2M | 0.01% | NEW | — | $2.54 | -17.3% |
| 570 | MHK | MOHAWK INDS INC | Consumer Cyclical | 19,986.0 | $2.2M | 0.01% | NEW | — | $109.30 | +13.9% |
| 571 | MAN | MANPOWERGROUP INC WIS | Industrials | 72,955.0 | $2.2M | 0.01% | NEW | — | $29.73 | +86.6% |
| 572 | BLD | TOPBUILD CORP | Industrials | 5,172.0 | $2.2M | 0.01% | NEW | — | $417.19 | -15.0% |
| 573 | RVTY | REVVITY INC | Healthcare | 22,299.0 | $2.2M | 0.01% | NEW | — | $96.75 | +56.3% |
| 574 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 47,686.0 | $2.1M | 0.01% | NEW | — | $44.69 | -14.2% |
| 575 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,641.0 | $2.1M | 0.01% | NEW | — | $275.14 | +36.2% |
| 576 | KT | KT CORP | Communication Services | 109,700.0 | $2.1M | 0.01% | NEW | — | $18.97 | +1.2% |
| 577 | — | BEONE MEDICINES LTD | — | 6,849.0 | $2.1M | 0.01% | NEW | — | $303.81 | — |
| 578 | GBX | GREENBRIER COS INC | Industrials | 44,249.0 | $2.1M | 0.01% | NEW | — | $46.74 | -11.2% |
| 579 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 37,314.0 | $2.1M | 0.01% | NEW | — | $55.03 | -1.3% |
| 580 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,523.0 | $2.0M | 0.01% | NEW | — | $104.72 | -8.9% |
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%