Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DBX | DROPBOX INC | Technology | 10,565.0 | $294K | 0.00% | NEW | — | $27.80 | +16.3% |
| 702 | NOAH | NOAH HLDGS LTD | Financial Services | 28,242.0 | $284K | 0.00% | NEW | — | $10.04 | -21.1% |
| 703 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 21,138.0 | $283K | 0.00% | NEW | — | $13.40 | -25.7% |
| 704 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,610.0 | $273K | 0.00% | NEW | — | $48.60 | -25.9% |
| 705 | SLVM | SYLVAMO CORP | Basic Materials | 5,632.0 | $271K | 0.00% | NEW | — | $48.15 | -25.3% |
| 706 | XPEV | XPENG INC | Consumer Cyclical | 13,242.0 | $269K | 0.00% | NEW | — | $20.28 | -50.1% |
| 707 | ALV | AUTOLIV INC | Consumer Cyclical | 2,038.0 | $242K | 0.00% | NEW | — | $118.70 | -1.0% |
| 708 | FMC | FMC CORP | Basic Materials | 17,019.0 | $236K | 0.00% | NEW | — | $13.87 | -30.9% |
| 709 | ROKU | ROKU INC | Communication Services | 2,122.0 | $230K | 0.00% | NEW | — | $108.49 | +40.7% |
| 710 | AGRO | ADECOAGRO S A | Consumer Defensive | 28,596.0 | $227K | 0.00% | NEW | — | $7.93 | +31.5% |
| 711 | APA | APA CORPORATION | Energy | 9,134.0 | $223K | 0.00% | NEW | — | $24.46 | +74.7% |
| 712 | EPAM | EPAM SYS INC | Technology | 1,085.0 | $222K | 0.00% | NEW | — | $204.88 | -47.2% |
| 713 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,576.0 | $211K | 0.00% | NEW | — | $32.10 | -4.5% |
| 714 | HDB | HDFC BANK LTD | Financial Services | 5,721.0 | $209K | 0.00% | NEW | — | $36.54 | -37.0% |
| 715 | HCM | HUTCHMED CHINA LTD | Healthcare | 15,445.0 | $206K | 0.00% | NEW | — | $13.33 | +4.6% |
| 716 | — | ICICI BANK LIMITED | — | 6,908.0 | $206K | 0.00% | NEW | — | $29.80 | — |
| 717 | — | LIBERTY LIVE HOLDINGS INC | — | 2,268.0 | $189K | 0.00% | NEW | — | $83.16 | — |
| 718 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,921.0 | $185K | — | NEW | — | $63.41 | +40.9% |
| 719 | NDSN | NORDSON CORP | Industrials | 708.0 | $170K | — | NEW | — | $240.43 | +35.5% |
| 720 | MNTK | MONTAUK RENEWABLES INC | Utilities | 99,407.0 | $166K | — | NEW | — | $1.67 | +75.4% |
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
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%