Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 339,606.0 | $29.6M | 0.07% | -61K | -15.3% | $87.04 | +5.6% |
| 102 | OTIS | OTIS WORLDWIDE CORP | Industrials | 411,823.0 | $29.5M | 0.07% | -25K | -5.8% | $71.60 | -4.9% |
| 103 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,247,585.0 | $29.5M | 0.07% | -127K | -9.2% | $23.62 | +1.6% |
| 104 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 266,826.0 | $29.3M | 0.07% | -21K | -7.4% | $109.77 | -9.9% |
| 105 | EXC | EXELON CORP | Utilities | 614,139.0 | $28.6M | 0.07% | -79K | -11.4% | $46.62 | -10.3% |
| 106 | PHM | PULTE GROUP INC | Consumer Cyclical | 206,730.0 | $28.4M | 0.07% | -21K | -9.1% | $137.21 | -10.9% |
| 107 | PSA | PUBLIC STORAGE | Real Estate | 89,015.0 | $28.3M | 0.07% | -3K | -3.7% | $318.31 | -9.0% |
| 108 | HOOD | ROBINHOOD MKTS INC | Financial Services | 280,533.0 | $28.1M | 0.07% | -255K | -47.6% | $100.28 | +23.9% |
| 109 | SNOW | SNOWFLAKE INC | Technology | 109,847.0 | $28.0M | 0.07% | -3K | -2.8% | $254.50 | +32.3% |
| 110 | ZM | ZOOM COMMUNICATIONS INC | Technology | 308,769.0 | $26.6M | 0.07% | -63K | -16.9% | $86.31 | +5.4% |
| 111 | — | INGERSOLL RAND INC | — | 321,078.0 | $26.3M | 0.07% | -60K | -15.8% | $81.99 | — |
| 112 | EQH | EQUITABLE HLDGS INC | Financial Services | 588,797.0 | $25.8M | 0.06% | -97K | -14.1% | $43.88 | +19.0% |
| 113 | FFIV | F5 INC | Technology | 61,397.0 | $25.5M | 0.06% | -62K | -50.2% | $415.96 | +9.0% |
| 114 | WY | WEYERHAEUSER CO | Real Estate | 1,048,898.0 | $25.1M | 0.06% | -107K | -9.3% | $23.94 | -10.0% |
| 115 | OMC | OMNICOM GROUP INC | Communication Services | 344,229.0 | $25.1M | 0.06% | -57K | -14.2% | $72.83 | +3.4% |
| 116 | BAP | CREDICORP LTD | Financial Services | 63,303.0 | $24.7M | 0.06% | -754.0 | -1.2% | $389.58 | +0.9% |
| 117 | UNM | UNUM GROUP | Financial Services | 272,593.0 | $24.4M | 0.06% | -4K | -1.4% | $89.40 | +4.4% |
| 118 | AVB | AVALONBAY CMNTYS INC | Real Estate | 121,738.0 | $23.0M | 0.06% | -6K | -4.6% | $188.69 | -63.9% |
| 119 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 226,189.0 | $22.6M | 0.06% | -2K | -0.9% | $100.07 | +2.2% |
| 120 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 575,572.0 | $22.3M | 0.06% | -54K | -8.6% | $38.73 | +51.5% |
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%