Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LNN | LINDSAY CORP | Industrials | 12,841.0 | $1.6M | 0.00% | +1K | +8.4% | $123.80 | -7.2% |
| 622 | MTB | M & T BK CORP | Financial Services | 6,648.0 | $1.6M | 0.00% | -3K | -29.1% | $238.01 | -6.1% |
| 623 | DOCU | DOCUSIGN INC | Technology | 35,460.0 | $1.6M | 0.00% | -42K | -54.2% | $44.42 | +50.3% |
| 624 | XRX | XEROX HOLDINGS CORP | Technology | 503,589.0 | $1.6M | 0.00% | — | — | $3.12 | +11.7% |
| 625 | TREX | TREX INC | Industrials | 31,289.0 | $1.6M | 0.00% | +1K | +3.6% | $50.04 | -11.8% |
| 626 | NTNX | NUTANIX INC | Technology | 29,512.0 | $1.5M | 0.00% | -140K | -82.6% | $50.96 | +35.9% |
| 627 | HRL | HORMEL FOODS CORP | Consumer Defensive | 59,361.0 | $1.5M | 0.00% | +20K | +50.8% | $24.82 | -18.0% |
| 628 | AMRC | AMERESCO INC | Industrials | 52,274.0 | $1.4M | 0.00% | -1K | -2.0% | $27.60 | -12.2% |
| 629 | LCID | LUCID GROUP INC | Consumer Cyclical | 214,909.0 | $1.4M | 0.00% | +136K | +171.2% | $6.69 | -35.4% |
| 630 | NVR | NVR INC | Consumer Cyclical | 206.0 | $1.4M | 0.00% | -62.0 | -23.1% | $6813.40 | -7.0% |
| 631 | — | INSTALLED BLDG PRODS INC | — | 6,003.0 | $1.4M | 0.00% | -1K | -16.9% | $229.84 | — |
| 632 | TEAM | ATLASSIAN CORPORATION | Technology | 17,553.0 | $1.4M | 0.00% | -21K | -53.9% | $77.79 | +142.5% |
| 633 | FLNC | FLUENCE ENERGY INC | Utilities | 66,830.0 | $1.3M | 0.00% | -23K | -25.8% | $19.88 | -63.4% |
| 634 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 14,540.0 | $1.3M | 0.00% | NEW | — | $90.76 | +4.0% |
| 635 | VOYA | VOYA FINANCIAL INC | Financial Services | 14,537.0 | $1.3M | 0.00% | — | — | $90.53 | +8.3% |
| 636 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 28,478.0 | $1.3M | 0.00% | -9K | -23.7% | $45.91 | +19.2% |
| 637 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 110,179.0 | $1.3M | 0.00% | +100K | +982.4% | $11.71 | -21.4% |
| 638 | — | FLUTTER ENTMT PLC | — | 12,292.0 | $1.3M | 0.00% | -16K | -57.0% | $102.17 | — |
| 639 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 58,015.0 | $1.2M | 0.00% | — | — | $21.11 | -32.6% |
| 640 | ALB | ALBEMARLE CORP | Basic Materials | 9,010.0 | $1.2M | 0.00% | -697.0 | -7.2% | $135.03 | -13.5% |
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%