Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VFC | V F CORP | Consumer Cyclical | 3,264.0 | $59K | — | NEW | — | $18.08 | -21.7% |
| 742 | AVTR | AVANTOR INC | Healthcare | 5,066.0 | $58K | — | NEW | — | $11.46 | +33.1% |
| 743 | IQ | IQIYI INC | Communication Services | 30,060.0 | $58K | — | NEW | — | $1.92 | -46.9% |
| 744 | — | BROWN FORMAN CORP | — | 2,196.0 | $57K | — | NEW | — | $26.06 | — |
| 745 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,745.0 | $55K | — | NEW | — | $20.08 | -18.1% |
| 746 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,215.0 | $53K | — | NEW | — | $23.89 | +38.2% |
| 747 | CGNX | COGNEX CORP | Technology | 1,406.0 | $51K | — | NEW | — | $35.98 | +63.0% |
| 748 | BILL | BILL HOLDINGS INC | Technology | 905.0 | $49K | — | NEW | — | $54.54 | -18.9% |
| 749 | GDS | GDS HLDGS LTD | Technology | 1,369.0 | $48K | — | NEW | — | $34.90 | -6.1% |
| 750 | LFUS | LITTELFUSE INC | Technology | 188.0 | $48K | — | NEW | — | $252.92 | +69.7% |
| 751 | — | ETSY INC | — | 856.0 | $47K | — | NEW | — | $55.44 | — |
| 752 | ZLAB | ZAI LAB LTD | Healthcare | 2,580.0 | $46K | — | NEW | — | $17.64 | +41.6% |
| 753 | TTC | TORO CO | Industrials | 545.0 | $43K | — | NEW | — | $78.72 | +23.4% |
| 754 | BMA | BANCO MACRO SA | Financial Services | 468.0 | $42K | — | NEW | — | $90.16 | -23.6% |
| 755 | BIO | BIO RAD LABS INC | Healthcare | 137.0 | $42K | — | NEW | — | $302.99 | +25.7% |
| 756 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,715.0 | $36K | — | NEW | — | $13.28 | -8.3% |
| 757 | DLO | DLOCAL LTD | Technology | 2,500.0 | $35K | — | NEW | — | $14.14 | -0.4% |
| 758 | VAL | VALARIS LTD | Energy | 670.0 | $34K | — | NEW | — | $50.40 | +60.7% |
| 759 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 575.0 | $31K | — | NEW | — | $54.17 | +68.9% |
| 760 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 15,414.0 | $31K | — | NEW | — | $2.00 | +3.0% |
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%