Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 6,389.0 | $156K | — | NEW | — | $24.40 | -21.5% |
| 722 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4,841.0 | $149K | — | NEW | — | $30.85 | -9.8% |
| 723 | — | LIBERTY GLOBAL LTD | — | 13,326.0 | $148K | — | NEW | — | $11.14 | — |
| 724 | MANH | MANHATTAN ASSOCIATES INC | Technology | 792.0 | $137K | — | NEW | — | $173.31 | -24.9% |
| 725 | — | DAYFORCE INC | — | 1,957.0 | $135K | — | NEW | — | $69.16 | — |
| 726 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,113.0 | $129K | — | NEW | — | $61.09 | +25.8% |
| 727 | DUOL | DUOLINGO INC | Technology | 708.0 | $124K | — | NEW | — | $175.50 | -24.7% |
| 728 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 4,579.0 | $118K | — | NEW | — | $25.79 | -55.6% |
| 729 | TFX | TELEFLEX INCORPORATED | Healthcare | 957.0 | $117K | — | NEW | — | $122.04 | +1.8% |
| 730 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 10,179.0 | $112K | — | NEW | — | $11.00 | -0.7% |
| 731 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1,285.0 | $105K | — | NEW | — | $81.50 | +16.2% |
| 732 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5,325.0 | $101K | — | NEW | — | $18.94 | -1.6% |
| 733 | OGN | ORGANON & CO | Healthcare | 12,990.0 | $93K | — | NEW | — | $7.17 | +87.6% |
| 734 | BYND | BEYOND MEAT INC | Consumer Defensive | 110,353.0 | $90K | — | NEW | — | $0.82 | -17.3% |
| 735 | JBGS | JBG SMITH PPTYS | Real Estate | 5,027.0 | $86K | — | NEW | — | $17.01 | -15.9% |
| 736 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 19,105.0 | $73K | — | NEW | — | $3.80 | +101.8% |
| 737 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,217.0 | $72K | — | NEW | — | $32.29 | +9.4% |
| 738 | — | LIBERTY GLOBAL LTD | — | 6,367.0 | $70K | — | NEW | — | $11.04 | — |
| 739 | — | GCI LIBERTY INC | — | 1,678.0 | $62K | — | NEW | — | $37.21 | — |
| 740 | ZG | ZILLOW GROUP INC | Communication Services | 869.0 | $59K | — | NEW | — | $68.23 | -55.2% |
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%