Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CVNA | CARVANA CO | Consumer Cyclical | 255,829.0 | $16.8M | 0.04% | +197K | +331.5% | $65.82 | -1.2% |
| 322 | NTRS | NORTHERN TR CORP | Financial Services | 96,553.0 | $16.8M | 0.04% | +3K | +3.2% | $173.84 | +1.1% |
| 323 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 240,335.0 | $16.8M | 0.04% | NEW | — | $69.74 | -18.9% |
| 324 | PAYX | PAYCHEX INC | Industrials | 168,136.0 | $16.5M | 0.04% | -22K | -11.4% | $98.33 | +3.1% |
| 325 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 48,257.0 | $16.3M | 0.04% | +10K | +26.1% | $338.40 | +10.4% |
| 326 | TRGP | TARGA RES CORP | Energy | 60,887.0 | $16.3M | 0.04% | +4K | +7.3% | $268.14 | +3.6% |
| 327 | EQR | EQUITY RESIDENTIAL | Real Estate | 240,159.0 | $16.3M | 0.04% | — | — | $67.93 | -3.8% |
| 328 | HUM | HUMANA INC | Healthcare | 40,942.0 | $16.3M | 0.04% | -4K | -7.9% | $397.22 | +0.2% |
| 329 | COHR | COHERENT CORP | Technology | 41,086.0 | $16.2M | 0.04% | NEW | — | $394.47 | -25.0% |
| 330 | ITRI | ITRON INC | Technology | 186,972.0 | $16.2M | 0.04% | +49K | +35.0% | $86.53 | +3.7% |
| 331 | AXS | AXIS CAP HLDGS LTD | Financial Services | 149,477.0 | $16.1M | 0.04% | — | — | $107.44 | -12.1% |
| 332 | BKR | BAKER HUGHES COMPANY | Energy | 286,277.0 | $15.9M | 0.04% | -50K | -14.8% | $55.50 | +4.2% |
| 333 | SRE | SEMPRA | Utilities | 171,014.0 | $15.9M | 0.04% | +15K | +9.6% | $92.71 | -15.9% |
| 334 | TTMI | TTM TECHNOLOGIES INC | Technology | 84,000.0 | $15.7M | 0.04% | NEW | — | $187.02 | -30.9% |
| 335 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 45,534.0 | $15.7M | 0.04% | -13K | -22.8% | $344.32 | -4.4% |
| 336 | WSO | WATSCO INC | Industrials | 37,605.0 | $15.7M | 0.04% | +7K | +23.7% | $416.73 | -23.9% |
| 337 | WRB | BERKLEY W R CORP | Financial Services | 221,069.0 | $15.6M | 0.04% | -79K | -26.3% | $70.53 | -5.3% |
| 338 | KKR | KKR & CO INC | — | 169,403.0 | $15.5M | 0.04% | -77K | -31.4% | $91.78 | — |
| 339 | CEG | CONSTELLATION ENERGY CORP | Utilities | 62,409.0 | $15.5M | 0.04% | -69K | -52.3% | $248.37 | +6.0% |
| 340 | YUM | YUM BRANDS INC | Consumer Cyclical | 96,143.0 | $15.4M | 0.04% | -5K | -5.2% | $159.86 | -13.3% |
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%