Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 129,232.0 | $97.6M | 0.24% | -8K | -6.1% | $755.60 | +17.3% |
| 42 | FIX | COMFORT SYS USA INC | Industrials | 48,029.0 | $95.2M | 0.23% | -13K | -21.2% | $1981.95 | -17.6% |
| 43 | EQIX | EQUINIX INC | Real Estate | 90,160.0 | $94.0M | 0.23% | -1K | -1.1% | $1042.39 | +1.4% |
| 44 | — | CENCORA INC | — | 328,820.0 | $93.0M | 0.23% | -67K | -16.8% | $282.98 | — |
| 45 | APH | AMPHENOL CORP | Technology | 484,139.0 | $85.4M | 0.21% | -65K | -11.8% | $176.32 | -54.5% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 206,123.0 | $83.9M | 0.21% | -5K | -2.3% | $407.26 | -0.7% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 412,360.0 | $82.7M | 0.20% | -9K | -2.2% | $200.62 | +2.1% |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 239,723.0 | $79.1M | 0.20% | -5K | -2.1% | $330.12 | +12.1% |
| 49 | NXT | NEXTPOWER INC | Technology | 661,808.0 | $78.8M | 0.19% | -63K | -8.7% | $119.14 | -29.7% |
| 50 | EME | EMCOR GROUP INC | Industrials | 89,042.0 | $73.9M | 0.18% | -2K | -2.3% | $829.88 | -8.7% |
| 51 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 545,938.0 | $72.3M | 0.18% | -40K | -6.8% | $132.52 | -1.4% |
| 52 | BLK | BLACKROCK INC | Financial Services | 72,110.0 | $69.3M | 0.17% | -4K | -5.2% | $961.56 | +13.4% |
| 53 | TEL | TE CONNECTIVITY PLC | Technology | 343,647.0 | $69.3M | 0.17% | -82K | -19.3% | $201.61 | +4.2% |
| 54 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,500,251.0 | $67.7M | 0.17% | -202K | -11.9% | $45.11 | +36.9% |
| 55 | APP | APPLOVIN CORP | Technology | 130,553.0 | $67.3M | 0.17% | -10K | -7.4% | $515.23 | -35.3% |
| 56 | TT | TRANE TECHNOLOGIES PLC | Industrials | 128,216.0 | $63.0M | 0.15% | -15K | -10.7% | $491.16 | -11.8% |
| 57 | NOW | SERVICENOW INC | Technology | 560,540.0 | $55.7M | 0.14% | -120K | -17.7% | $99.28 | +42.9% |
| 58 | VMI | VALMONT INDS INC | Industrials | 95,659.0 | $55.3M | 0.14% | -16K | -14.0% | $577.60 | -18.8% |
| 59 | EBAY | EBAY INC. | Consumer Cyclical | 493,974.0 | $55.2M | 0.14% | -106K | -17.7% | $111.75 | -3.1% |
| 60 | JBL | JABIL INC | Technology | 141,808.0 | $54.7M | 0.14% | -14K | -8.8% | $385.48 | -21.5% |
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
38.2%
Financial Services
14.2%
Industrials
9.6%
Healthcare
9.4%
Consumer Cyclical
9.4%
Communication Services
7.7%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.2%
Energy
1.3%