Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCK | CROWN HLDGS INC | Consumer Cyclical | 137,294.0 | $15.4M | 0.04% | -31K | -18.6% | $111.82 | -5.5% |
| 342 | NOV | NOV INC | Energy | 818,960.0 | $15.2M | 0.04% | NEW | — | $18.55 | +7.3% |
| 343 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 460,147.0 | $15.2M | 0.04% | +36K | +8.4% | $32.93 | +2.6% |
| 344 | TFC | TRUIST FINL CORP | Financial Services | 302,087.0 | $15.0M | 0.04% | -46K | -13.3% | $49.82 | -5.3% |
| 345 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 80,251.0 | $15.0M | 0.04% | NEW | — | $187.28 | +6.7% |
| 346 | DHI | D R HORTON INC | Consumer Cyclical | 91,981.0 | $15.0M | 0.04% | -8K | -8.2% | $162.88 | -13.8% |
| 347 | NKE | NIKE INC | Consumer Cyclical | 363,638.0 | $14.9M | 0.04% | -36K | -9.1% | $41.05 | -12.3% |
| 348 | — | DUPONT DE NEMOURS INC | — | 109,766.0 | $14.9M | 0.04% | NEW | — | $135.64 | — |
| 349 | OII | OCEANEERING INTL INC | Energy | 366,188.0 | $14.8M | 0.04% | NEW | — | $40.52 | +15.2% |
| 350 | IRM | IRON MTN INC DEL | Real Estate | 117,204.0 | $14.8M | 0.04% | -30K | -20.2% | $126.31 | -9.7% |
| 351 | SE | SEA LTD | Consumer Cyclical | 150,849.0 | $14.5M | 0.04% | -36K | -19.2% | $95.83 | +5.1% |
| 352 | CRBG | COREBRIDGE FINL INC | — | 498,544.0 | $14.3M | 0.04% | -73K | -12.7% | $28.63 | — |
| 353 | WDAY | WORKDAY INC | Technology | 116,460.0 | $14.3M | 0.04% | -35K | -23.1% | $122.42 | +56.0% |
| 354 | OPCH | OPTION CARE HEALTH INC | Healthcare | 671,634.0 | $14.1M | 0.04% | NEW | — | $20.97 | +9.4% |
| 355 | KGC | KINROSS GOLD CORP | Basic Materials | 596,176.0 | $14.1M | 0.04% | — | — | $23.62 | +3.4% |
| 356 | PHIN | PHINIA INC | Consumer Cyclical | 169,590.0 | $14.0M | 0.03% | +8K | +4.8% | $82.37 | -27.2% |
| 357 | Q | QNITY ELECTRONICS INC | Technology | 85,144.0 | $13.9M | 0.03% | -1K | -1.2% | $163.31 | -25.1% |
| 358 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 20,835.0 | $13.9M | 0.03% | +10K | +93.1% | $666.90 | -8.2% |
| 359 | ILMN | ILLUMINA INC | Healthcare | 78,959.0 | $13.9M | 0.03% | +70K | +740.1% | $175.83 | +55.8% |
| 360 | SOLV | SOLVENTUM CORP | Healthcare | 179,759.0 | $13.9M | 0.03% | +55K | +44.4% | $77.15 | +14.8% |
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%