Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVA | DAVITA INC | Healthcare | 51,693.0 | $11.5M | 0.03% | -10K | -16.8% | $222.48 | -17.4% |
| 162 | RMD | RESMED INC | Healthcare | 58,069.0 | $11.3M | 0.03% | -983.0 | -1.7% | $194.88 | +13.9% |
| 163 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 353,297.0 | $11.2M | 0.03% | -32K | -8.3% | $31.61 | +3.9% |
| 164 | ES | EVERSOURCE ENERGY | Utilities | 154,148.0 | $11.1M | 0.03% | -2K | -1.6% | $72.27 | -8.1% |
| 165 | VEEV | VEEVA SYS INC | Healthcare | 62,259.0 | $11.0M | 0.03% | -17K | -21.2% | $177.47 | +47.0% |
| 166 | WCC | WESCO INTL INC | Industrials | 31,589.0 | $10.9M | 0.03% | -16K | -33.4% | $345.43 | +4.8% |
| 167 | VTRS | VIATRIS INC | Healthcare | 685,858.0 | $10.9M | 0.03% | -120K | -14.9% | $15.88 | +8.2% |
| 168 | EQT | EQT CORP | Energy | 204,622.0 | $10.9M | 0.03% | -18K | -8.0% | $53.17 | -4.4% |
| 169 | IDXX | IDEXX LABS INC | Healthcare | 20,132.0 | $10.6M | 0.03% | -3K | -13.0% | $526.44 | -0.9% |
| 170 | CPRT | COPART INC | Industrials | 373,062.0 | $10.5M | 0.03% | -22K | -5.5% | $28.19 | +2.1% |
| 171 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 140,931.0 | $10.4M | 0.03% | -2K | -1.4% | $74.04 | -5.2% |
| 172 | CCI | CROWN CASTLE INC | Real Estate | 137,340.0 | $10.4M | 0.03% | -47K | -25.6% | $75.73 | -4.4% |
| 173 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 56,575.0 | $10.4M | 0.03% | -8K | -12.2% | $183.11 | -7.2% |
| 174 | CSL | CARLISLE COS INC | Industrials | 28,364.0 | $10.3M | 0.03% | -2K | -7.4% | $362.75 | -9.4% |
| 175 | VISN | VISTANCE NETWORKS INC | Technology | 796,670.0 | $10.2M | 0.03% | -20K | -2.5% | $12.78 | -49.3% |
| 176 | REGCO | REGENCY CTRS CORP | — | 124,698.0 | $9.9M | 0.02% | -4K | -3.2% | $79.74 | — |
| 177 | KR | KROGER CO | Consumer Defensive | 178,723.0 | $9.9M | 0.02% | -52K | -22.6% | $55.53 | +5.5% |
| 178 | MSTR | STRATEGY INC | Technology | 113,359.0 | $9.9M | 0.02% | -34K | -22.8% | $86.93 | +92.5% |
| 179 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16,956.0 | $9.8M | 0.02% | -1K | -7.9% | $576.70 | -13.4% |
| 180 | NTAP | NETAPP INC | Technology | 62,430.0 | $9.7M | 0.02% | -27K | -30.2% | $154.76 | +24.7% |
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%