Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EBAY | EBAY INC. | Consumer Cyclical | 599,955.0 | $52.3M | 0.14% | NEW | — | $87.10 | +23.9% |
| 142 | SNPS | SYNOPSYS INC | Technology | 110,576.0 | $51.9M | 0.14% | NEW | — | $469.72 | -9.4% |
| 143 | TGT | TARGET CORP | Consumer Defensive | 523,204.0 | $51.1M | 0.14% | NEW | — | $97.75 | +61.1% |
| 144 | ITW | ILLINOIS TOOL WKS INC | Industrials | 206,079.0 | $50.8M | 0.14% | NEW | — | $246.30 | +11.4% |
| 145 | MET | METLIFE INC | Financial Services | 642,976.0 | $50.8M | 0.14% | NEW | — | $78.94 | +23.8% |
| 146 | — | THOMSON REUTERS CORP | — | 384,572.0 | $50.7M | 0.14% | NEW | — | $131.89 | — |
| 147 | TDG | TRANSDIGM GROUP INC | Industrials | 38,009.0 | $50.5M | 0.14% | NEW | — | $1329.85 | -16.1% |
| 148 | AON | AON PLC | Financial Services | 142,585.0 | $50.3M | 0.14% | NEW | — | $352.88 | -21.2% |
| 149 | DASH | DOORDASH INC | Communication Services | 221,267.0 | $50.1M | 0.14% | NEW | — | $226.48 | -14.6% |
| 150 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 109,573.0 | $49.7M | 0.13% | NEW | — | $453.36 | +16.1% |
| 151 | CBRE | CBRE GROUP INC | Real Estate | 303,969.0 | $48.9M | 0.13% | NEW | — | $160.79 | -16.2% |
| 152 | OKTA | OKTA INC | Technology | 559,784.0 | $48.4M | 0.13% | NEW | — | $86.47 | +125.7% |
| 153 | F | FORD MTR CO | Consumer Cyclical | 3,684,795.0 | $48.3M | 0.13% | NEW | — | $13.12 | -3.1% |
| 154 | AYI | ACUITY INC | Industrials | 133,229.0 | $48.0M | 0.13% | NEW | — | $360.04 | -11.3% |
| 155 | FOXA | FOX CORP | Communication Services | 656,042.0 | $47.9M | 0.13% | NEW | — | $73.07 | -13.7% |
| 156 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 157,702.0 | $47.9M | 0.13% | NEW | — | $303.89 | +48.3% |
| 157 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 135,929.0 | $47.6M | 0.13% | NEW | — | $350.55 | +13.0% |
| 158 | ALL | ALLSTATE CORP | Financial Services | 228,425.0 | $47.5M | 0.13% | NEW | — | $208.15 | +9.3% |
| 159 | NET | CLOUDFLARE INC | Technology | 240,827.0 | $47.5M | 0.13% | NEW | — | $197.15 | +77.0% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 588,129.0 | $46.5M | 0.12% | NEW | — | $79.02 | +8.9% |
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%