Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CSIQ | CANADIAN SOLAR INC | Energy | 69,858.0 | $1.7M | 0.00% | NEW | — | $23.77 | -33.9% |
| 602 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 22,825.0 | $1.6M | 0.00% | NEW | — | $70.53 | +4.1% |
| 603 | — | MILLROSE PPTYS INC | — | 53,106.0 | $1.6M | 0.00% | NEW | — | $29.87 | — |
| 604 | AMRC | AMERESCO INC | Industrials | 53,324.0 | $1.6M | 0.00% | NEW | — | $29.29 | -13.9% |
| 605 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,720.0 | $1.6M | 0.00% | NEW | — | $416.82 | -16.9% |
| 606 | — | CORPAY INC | — | 5,133.0 | $1.5M | 0.00% | NEW | — | $300.93 | — |
| 607 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 24,999.0 | $1.5M | 0.00% | NEW | — | $60.61 | +6.5% |
| 608 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7,177.0 | $1.5M | 0.00% | NEW | — | $206.71 | +126.7% |
| 609 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,225.0 | $1.5M | 0.00% | NEW | — | $160.32 | +6.6% |
| 610 | PLUG | PLUG POWER INC | Industrials | 747,352.0 | $1.5M | 0.00% | NEW | — | $1.97 | +7.1% |
| 611 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 9,878.0 | $1.5M | 0.00% | NEW | — | $149.01 | +20.4% |
| 612 | TOST | TOAST INC | Technology | 41,337.0 | $1.5M | 0.00% | NEW | — | $35.51 | -0.1% |
| 613 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 30,898.0 | $1.5M | 0.00% | NEW | — | $47.00 | +37.3% |
| 614 | HTO | H2O AMERICA | Utilities | 29,208.0 | $1.4M | 0.00% | NEW | — | $48.99 | +25.3% |
| 615 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 22,703.0 | $1.4M | 0.00% | NEW | — | $62.49 | +83.1% |
| 616 | AAON | AAON INC | Industrials | 18,452.0 | $1.4M | 0.00% | NEW | — | $76.25 | +18.4% |
| 617 | LNN | LINDSAY CORP | Industrials | 11,840.0 | $1.4M | 0.00% | NEW | — | $117.87 | -2.9% |
| 618 | HST | HOST HOTELS & RESORTS INC | Real Estate | 77,785.0 | $1.4M | 0.00% | NEW | — | $17.73 | +28.1% |
| 619 | CLX | CLOROX CO DEL | Consumer Defensive | 13,658.0 | $1.4M | 0.00% | NEW | — | $100.83 | +6.3% |
| 620 | ALB | ALBEMARLE CORP | Basic Materials | 9,707.0 | $1.4M | 0.00% | NEW | — | $141.44 | -7.1% |
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%