Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GGG | GRACO INC | Industrials | 16,144.0 | $1.3M | 0.00% | NEW | — | $81.97 | -5.0% |
| 622 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 58,015.0 | $1.3M | 0.00% | NEW | — | $22.32 | -34.5% |
| 623 | ILMN | ILLUMINA INC | Healthcare | 9,399.0 | $1.2M | 0.00% | NEW | — | $131.16 | +105.9% |
| 624 | AIZ | ASSURANT INC | Financial Services | 5,035.0 | $1.2M | 0.00% | NEW | — | $240.85 | +10.0% |
| 625 | XRX | XEROX HOLDINGS CORP | Technology | 503,589.0 | $1.2M | 0.00% | NEW | — | $2.38 | +39.8% |
| 626 | WLK | WESTLAKE CORPORATION | Basic Materials | 15,405.0 | $1.1M | 0.00% | NEW | — | $73.94 | -8.4% |
| 627 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,457.0 | $1.1M | 0.00% | NEW | — | $207.81 | -51.3% |
| 628 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 36,479.0 | $1.1M | 0.00% | NEW | — | $30.94 | +2.6% |
| 629 | VOYA | VOYA FINANCIAL INC | Financial Services | 14,537.0 | $1.1M | 0.00% | NEW | — | $74.49 | +30.6% |
| 630 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 62,116.0 | $1.1M | 0.00% | NEW | — | $17.35 | -9.9% |
| 631 | TREX | TREX CO INC | Industrials | 30,205.0 | $1.1M | 0.00% | NEW | — | $35.08 | +27.7% |
| 632 | QFIN | QFIN HOLDINGS INC | Financial Services | 53,753.0 | $1.0M | 0.00% | NEW | — | $19.27 | -62.1% |
| 633 | TW | TRADEWEB MKTS INC | Financial Services | 9,289.0 | $999K | 0.00% | NEW | — | $107.54 | -5.9% |
| 634 | BSY | BENTLEY SYS INC | Technology | 25,714.0 | $981K | 0.00% | NEW | — | $38.16 | -17.6% |
| 635 | GLOB | GLOBANT S A | Technology | 14,760.0 | $965K | 0.00% | NEW | — | $65.37 | -47.2% |
| 636 | BIDU | BAIDU INC | Communication Services | 7,345.0 | $960K | 0.00% | NEW | — | $130.66 | -33.2% |
| 637 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,267.0 | $944K | 0.00% | NEW | — | $288.85 | -11.8% |
| 638 | CFG | CITIZENS FINL GROUP INC | Financial Services | 16,033.0 | $936K | 0.00% | NEW | — | $58.41 | +12.2% |
| 639 | HRL | HORMEL FOODS CORP | Consumer Defensive | 39,370.0 | $933K | 0.00% | NEW | — | $23.70 | -16.8% |
| 640 | YORW | YORK WTR CO | Utilities | 29,157.0 | $928K | 0.00% | NEW | — | $31.84 | -2.7% |
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%