Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LBRDA | LIBERTY BROADBAND CORP | — | 629.0 | $30K | — | NEW | — | $48.28 | — |
| 762 | — | VALARIS LTD | — | 14,322.0 | $25K | — | NEW | — | $1.76 | — |
| 763 | — | LIBERTY MEDIA CORP DEL | — | 267.0 | $24K | — | NEW | — | $89.38 | — |
| 764 | ENTG | ENTEGRIS INC | Technology | 230.0 | $19K | — | NEW | — | $84.25 | +80.3% |
| 765 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 289.0 | $17K | — | NEW | — | $57.69 | +78.2% |
| 766 | SABR | SABRE CORP | Consumer Cyclical | 10,292.0 | $14K | — | NEW | — | $1.36 | +60.3% |
| 767 | UHAL | U HAUL HOLDING COMPANY | — | 261.0 | $13K | — | NEW | — | $50.41 | — |
| 768 | BILI | BILIBILI INC | Technology | 458.0 | $11K | — | NEW | — | $24.59 | -39.4% |
| 769 | MRNA | MODERNA INC | Healthcare | 350.0 | $10K | — | NEW | — | $29.49 | +574.4% |
| 770 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 43.0 | $8K | — | NEW | — | $181.26 | -9.4% |
| 771 | KMX | CARMAX INC | Consumer Cyclical | 170.0 | $7K | — | NEW | — | $38.64 | +48.1% |
| 772 | — | GCI LIBERTY INC | — | 124.0 | $5K | — | NEW | — | $36.87 | — |
| 773 | UA | UNDER ARMOUR INC | — | 849.0 | $4K | — | NEW | — | $4.80 | — |
| 774 | RYN | RAYONIER INC | Real Estate | 67.0 | $1K | — | NEW | — | $21.66 | -12.8% |
| 775 | TDC | TERADATA CORP DEL | Technology | 32.0 | $974.0 | — | NEW | — | $30.44 | -4.9% |
| 776 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 6.0 | $17.0 | — | NEW | — | $2.83 | — |
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
35.4%
Financial Services
16.0%
Consumer Cyclical
11.2%
Healthcare
9.6%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Basic Materials
1.8%
Utilities
1.1%