Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17,885.0 | $405K | 0.00% | NEW | — | $22.63 | +2.4% |
| 682 | JELD | JELD-WEN HLDG INC | Industrials | 163,287.0 | $402K | 0.00% | NEW | — | $2.46 | -38.2% |
| 683 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 10,151.0 | $399K | 0.00% | NEW | — | $39.31 | -18.2% |
| 684 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 39,610.0 | $382K | 0.00% | NEW | — | $9.64 | -9.1% |
| 685 | ABEV | AMBEV SA | Consumer Defensive | 148,469.0 | $367K | 0.00% | NEW | — | $2.47 | +27.9% |
| 686 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 224,830.0 | $360K | 0.00% | NEW | — | $1.60 | -35.0% |
| 687 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,039.0 | $359K | 0.00% | NEW | — | $59.43 | -4.9% |
| 688 | — | SEALED AIR CORP NEW | — | 8,581.0 | $356K | 0.00% | NEW | — | $41.43 | — |
| 689 | IONQ | IONQ INC | Technology | 7,816.0 | $351K | 0.00% | NEW | — | $44.87 | +28.9% |
| 690 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 18,637.0 | $349K | 0.00% | NEW | — | $18.75 | -39.1% |
| 691 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,741.0 | $349K | 0.00% | NEW | — | $73.58 | +96.5% |
| 692 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 43,270.0 | $336K | 0.00% | NEW | — | $7.77 | +0.9% |
| 693 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,264.0 | $336K | 0.00% | NEW | — | $102.89 | -25.4% |
| 694 | KEY | KEYCORP | Financial Services | 16,269.0 | $336K | 0.00% | NEW | — | $20.64 | +11.5% |
| 695 | HSIC | HENRY SCHEIN INC | Healthcare | 4,346.0 | $328K | 0.00% | NEW | — | $75.58 | +6.0% |
| 696 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,307.0 | $327K | 0.00% | NEW | — | $51.91 | -3.4% |
| 697 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 12,225.0 | $327K | 0.00% | NEW | — | $26.73 | — |
| 698 | ERIE | ERIE INDTY CO | Financial Services | 1,139.0 | $326K | 0.00% | NEW | — | $286.65 | -22.9% |
| 699 | FDS | FACTSET RESH SYS INC | Financial Services | 1,048.0 | $304K | 0.00% | NEW | — | $290.19 | -24.8% |
| 700 | LI | LI AUTO INC | Consumer Cyclical | 17,492.0 | $296K | 0.00% | NEW | — | $16.93 | -25.4% |
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%