Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OTIS | OTIS WORLDWIDE CORP | Industrials | 411,823.0 | $29.5M | 0.07% | -25K | -5.8% | $71.60 | -7.9% |
| 242 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,247,585.0 | $29.5M | 0.07% | -127K | -9.2% | $23.62 | +0.0% |
| 243 | BWA | BORGWARNER INC | Consumer Cyclical | 442,603.0 | $29.4M | 0.07% | +100K | +29.3% | $66.40 | -7.7% |
| 244 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 266,826.0 | $29.3M | 0.07% | -21K | -7.4% | $109.77 | -10.3% |
| 245 | EXC | EXELON CORP | Utilities | 614,139.0 | $28.6M | 0.07% | -79K | -11.4% | $46.62 | -13.5% |
| 246 | PHM | PULTE GROUP INC | Consumer Cyclical | 206,730.0 | $28.4M | 0.07% | -21K | -9.1% | $137.21 | -12.7% |
| 247 | PSA | PUBLIC STORAGE | Real Estate | 89,015.0 | $28.3M | 0.07% | -3K | -3.7% | $318.31 | -9.5% |
| 248 | HOOD | ROBINHOOD MKTS INC | Financial Services | 280,533.0 | $28.1M | 0.07% | -255K | -47.6% | $100.28 | +19.1% |
| 249 | SNOW | SNOWFLAKE INC | Technology | 109,847.0 | $28.0M | 0.07% | -3K | -2.8% | $254.50 | +32.0% |
| 250 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,536,000.0 | $27.8M | 0.07% | +318K | +14.3% | $10.95 | -2.9% |
| 251 | UPS | UNITED PARCEL SVCS INC | Industrials | 258,254.0 | $27.8M | 0.07% | +15K | +6.3% | $107.50 | -12.6% |
| 252 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 1,600,305.0 | $26.9M | 0.07% | +712K | +80.1% | $16.80 | -42.4% |
| 253 | SON | SONOCO PRODS CO | Consumer Cyclical | 476,431.0 | $26.8M | 0.07% | +15K | +3.3% | $56.35 | -11.2% |
| 254 | ZM | ZOOM COMMUNICATIONS INC | Technology | 308,769.0 | $26.6M | 0.07% | -63K | -16.9% | $86.31 | +3.9% |
| 255 | KMI | KINDER MORGAN INC DEL | Energy | 825,929.0 | $26.4M | 0.07% | +35K | +4.4% | $31.97 | -3.8% |
| 256 | — | INGERSOLL RAND INC | — | 321,078.0 | $26.3M | 0.07% | -60K | -15.8% | $81.99 | — |
| 257 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 109,183.0 | $26.3M | 0.07% | — | — | $240.97 | -1.3% |
| 258 | DOW | DOW HLDGS INC | Basic Materials | 951,281.0 | $26.0M | 0.06% | +695K | +270.9% | $27.36 | +2.4% |
| 259 | DLTR | DOLLAR TREE INC | Consumer Defensive | 214,660.0 | $26.0M | 0.06% | +8K | +3.8% | $120.95 | -5.7% |
| 260 | DLR | DIGITAL RLTY TR INC | Real Estate | 144,568.0 | $26.0M | 0.06% | +6K | +4.4% | $179.58 | -0.5% |
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%