Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CPRT | COPART INC | Industrials | 373,062.0 | $10.5M | 0.03% | -22K | -5.5% | $28.19 | -1.7% |
| 402 | OXY | OCCIDENTAL PETE CORP | Energy | 214,855.0 | $10.4M | 0.03% | +4K | +1.8% | $48.57 | +17.3% |
| 403 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 140,931.0 | $10.4M | 0.03% | -2K | -1.4% | $74.04 | -9.4% |
| 404 | CCI | CROWN CASTLE INC | Real Estate | 137,340.0 | $10.4M | 0.03% | -47K | -25.6% | $75.73 | -11.1% |
| 405 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 56,575.0 | $10.4M | 0.03% | -8K | -12.2% | $183.11 | -7.1% |
| 406 | CSL | CARLISLE COS INC | Industrials | 28,364.0 | $10.3M | 0.03% | -2K | -7.4% | $362.75 | -13.2% |
| 407 | ACMR | ACM RESH INC | Technology | 80,510.0 | $10.2M | 0.03% | NEW | — | $126.89 | -38.9% |
| 408 | VISN | VISTANCE NETWORKS INC | Technology | 796,670.0 | $10.2M | 0.03% | -20K | -2.5% | $12.78 | -50.9% |
| 409 | SATS | ECHOSTAR CORP | Technology | 100,183.0 | $10.2M | 0.03% | +31K | +44.9% | $101.50 | -14.3% |
| 410 | FOX | FOX CORP | — | 215,628.0 | $10.1M | 0.03% | +14K | +6.9% | $46.84 | — |
| 411 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 740,221.0 | $10.0M | 0.03% | +215K | +41.0% | $13.53 | -14.0% |
| 412 | — | VERSIGENT PLC | — | 236,816.0 | $9.9M | 0.02% | NEW | — | $42.01 | — |
| 413 | — | APTIV PLC | — | 162,020.0 | $9.9M | 0.02% | — | — | $61.38 | — |
| 414 | REGCO | REGENCY CTRS CORP | — | 124,698.0 | $9.9M | 0.02% | -4K | -3.2% | $79.74 | — |
| 415 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 75,574.0 | $9.9M | 0.02% | +11K | +16.4% | $131.43 | +3.2% |
| 416 | PTC | PTC INC | Technology | 87,410.0 | $9.9M | 0.02% | +13K | +16.8% | $113.61 | +21.4% |
| 417 | KR | KROGER CO | Consumer Defensive | 178,723.0 | $9.9M | 0.02% | -52K | -22.6% | $55.53 | +4.4% |
| 418 | MSTR | STRATEGY INC | Technology | 113,359.0 | $9.9M | 0.02% | -34K | -22.8% | $86.93 | +83.7% |
| 419 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16,956.0 | $9.8M | 0.02% | -1K | -7.9% | $576.70 | -16.3% |
| 420 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 398,131.0 | $9.8M | 0.02% | — | — | $24.55 | -10.6% |
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%