Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ALMONTY INDS INC | — | 493,539.0 | $8.2M | 0.02% | NEW | — | $16.56 | — |
| 442 | SJM | SMUCKER J M CO | Consumer Defensive | 69,380.0 | $7.8M | 0.02% | -12K | -14.6% | $112.50 | +8.1% |
| 443 | VICI | VICI PPTYS INC | Real Estate | 293,976.0 | $7.8M | 0.02% | -70K | -19.2% | $26.55 | -12.4% |
| 444 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 444,952.0 | $7.7M | 0.02% | +62K | +16.1% | $17.35 | -11.9% |
| 445 | NWSA | NEWS CORP NEW | Communication Services | 304,055.0 | $7.5M | 0.02% | -12K | -3.7% | $24.83 | +14.5% |
| 446 | UAL | UNITED AIRLS HLDGS INC | Industrials | 55,202.0 | $7.5M | 0.02% | -3K | -4.7% | $135.99 | -18.2% |
| 447 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 102,339.0 | $7.5M | 0.02% | -13K | -11.2% | $73.35 | -25.2% |
| 448 | SMCI | SUPER MICRO COMPUTER INC | Technology | 255,193.0 | $7.5M | 0.02% | -42K | -14.2% | $29.33 | +41.5% |
| 449 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 17,091.0 | $7.5M | 0.02% | +2K | +9.9% | $437.64 | -22.7% |
| 450 | MDB | MONGODB INC | Technology | 21,945.0 | $7.4M | 0.02% | +2K | +12.7% | $335.90 | +25.5% |
| 451 | IPGP | IPG PHOTONICS CORP | Technology | 62,690.0 | $7.4M | 0.02% | — | — | $117.32 | -34.0% |
| 452 | OI | O-I GLASS INC | Consumer Cyclical | 745,310.0 | $7.2M | 0.02% | — | — | $9.63 | -39.1% |
| 453 | VNO | VORNADO RLTY TR | Real Estate | 182,441.0 | $7.2M | 0.02% | -51K | -21.8% | $39.30 | -12.5% |
| 454 | NTRA | NATERA INC | Healthcare | 26,384.0 | $7.2M | 0.02% | — | — | $271.45 | +50.6% |
| 455 | COIN | COINBASE GLOBAL INC | Financial Services | 48,932.0 | $7.2M | 0.02% | -37K | -43.1% | $146.19 | +36.3% |
| 456 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 714,154.0 | $7.1M | 0.02% | +262K | +57.8% | $9.90 | -24.7% |
| 457 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 30,252.0 | $7.1M | 0.02% | -14K | -32.3% | $233.10 | -1.9% |
| 458 | ROL | ROLLINS INC | Consumer Cyclical | 168,882.0 | $7.0M | 0.02% | +17K | +11.2% | $41.74 | -27.2% |
| 459 | MYRG | MYR GROUP INC | Industrials | 13,978.0 | $7.0M | 0.02% | -281.0 | -2.0% | $500.40 | -41.0% |
| 460 | M | MACYS INC | Consumer Cyclical | 294,178.0 | $6.9M | 0.02% | +80K | +37.4% | $23.55 | -5.3% |
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%