Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AUGO | AURA MINERALS INC | Basic Materials | 108,824.0 | $6.9M | 0.02% | NEW | — | $62.95 | +35.6% |
| 462 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 74,761.0 | $6.8M | 0.02% | +19K | +34.0% | $91.20 | -17.2% |
| 463 | MKL | MARKEL GROUP INC | Financial Services | 3,451.0 | $6.7M | 0.02% | -1K | -28.2% | $1953.01 | -10.8% |
| 464 | ZTS | ZOETIS INC | Healthcare | 93,356.0 | $6.7M | 0.02% | -84K | -47.4% | $71.86 | -0.3% |
| 465 | AN | AUTONATION INC | Consumer Cyclical | 35,620.0 | $6.6M | 0.02% | — | — | $185.79 | -11.2% |
| 466 | ALLY | ALLY FINL INC | Financial Services | 143,970.0 | $6.6M | 0.02% | -26K | -15.5% | $45.95 | -16.0% |
| 467 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 364,745.0 | $6.5M | 0.02% | -54K | -12.8% | $17.93 | -7.7% |
| 468 | NAVI | NAVIENT CORPORATION | Financial Services | 765,954.0 | $6.5M | 0.02% | — | — | $8.51 | +7.6% |
| 469 | VMC | VULCAN MATLS CO | Basic Materials | 22,056.0 | $6.5M | 0.02% | -10K | -31.2% | $295.01 | -17.2% |
| 470 | TYL | TYLER TECHNOLOGIES INC | Technology | 22,207.0 | $6.5M | 0.02% | +6K | +34.8% | $292.46 | +13.7% |
| 471 | HAL | HALLIBURTON CO | Energy | 191,016.0 | $6.5M | 0.02% | +50K | +35.4% | $33.95 | -2.8% |
| 472 | RJF | RAYMOND JAMES FINL INC | Financial Services | 42,483.0 | $6.5M | 0.02% | -10K | -19.2% | $152.03 | +4.1% |
| 473 | STE | STERIS PLC | Healthcare | 30,102.0 | $6.3M | 0.02% | +2K | +6.2% | $210.57 | -0.3% |
| 474 | LPLA | LPL FINL HLDGS INC | Financial Services | 21,681.0 | $6.1M | 0.01% | -10K | -31.6% | $281.68 | +7.4% |
| 475 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 807,911.0 | $6.0M | 0.01% | +384K | +90.4% | $7.41 | -47.9% |
| 476 | IREN | IREN LIMITED | Financial Services | 129,504.0 | $5.9M | 0.01% | NEW | — | $45.73 | +2.9% |
| 477 | ON | ON SEMICONDUCTOR CORP | Technology | 62,173.0 | $5.9M | 0.01% | +25K | +69.2% | $94.54 | -21.6% |
| 478 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 32,851.0 | $5.8M | 0.01% | -7K | -18.0% | $176.46 | -3.4% |
| 479 | FITB | FIFTH THIRD BANCORP | Financial Services | 102,561.0 | $5.8M | 0.01% | +6K | +5.8% | $56.37 | -8.3% |
| 480 | XP | XP INC | Financial Services | 354,981.0 | $5.8M | 0.01% | +98K | +38.3% | $16.26 | +28.4% |
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%