Portfolio (Quarterly)
Guide ↗
Storgate, LLC
· CIK 0002110835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WAB | WABTEC | Industrials | 3,698.0 | $997K | 0.21% | NEW | — | $269.60 | +2.5% |
| 122 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,482.0 | $988K | 0.20% | NEW | — | $666.90 | -9.9% |
| 123 | APG | API GROUP CORP | Industrials | 23,070.0 | $977K | 0.20% | NEW | — | $42.35 | -13.2% |
| 124 | WMT | WALMART INC | Consumer Defensive | 8,571.0 | $971K | 0.20% | NEW | — | $113.26 | -5.1% |
| 125 | SPYI | NEOS ETF TRUST | — | 18,185.0 | $965K | 0.20% | NEW | — | $53.09 | -1.1% |
| 126 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,049.0 | $964K | 0.20% | NEW | — | $136.81 | -11.8% |
| 127 | BKR | BAKER HUGHES COMPANY | Energy | 17,356.0 | $963K | 0.20% | NEW | — | $55.50 | +1.5% |
| 128 | WCN | WASTE CONNECTIONS INC | Industrials | 5,764.0 | $961K | 0.20% | NEW | — | $166.69 | -6.1% |
| 129 | FDHY | FIDELITY COVINGTON TRUST | — | 19,582.0 | $960K | 0.20% | NEW | — | $49.03 | -1.0% |
| 130 | Q | QNITY ELECTRONICS INC | Technology | 5,871.0 | $959K | 0.20% | NEW | — | $163.31 | -29.7% |
| 131 | CDW | CDW CORP | Technology | 6,759.0 | $951K | 0.20% | NEW | — | $140.64 | +6.6% |
| 132 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,933.0 | $949K | 0.20% | NEW | — | $491.16 | -14.1% |
| 133 | IJH | ISHARES TR | — | 12,310.0 | $949K | 0.20% | NEW | — | $77.11 | -5.6% |
| 134 | MU | MICRON TECHNOLOGY INC | Technology | 815.0 | $941K | 0.20% | NEW | — | $1154.29 | -19.7% |
| 135 | — | LIBERTY MEDIA CORP DEL | — | 9,867.0 | $939K | 0.20% | NEW | — | $95.14 | — |
| 136 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,069.0 | $932K | 0.19% | NEW | — | $38.73 | +59.7% |
| 137 | ARMK | ARAMARK | Industrials | 16,222.0 | $923K | 0.19% | NEW | — | $56.90 | +1.2% |
| 138 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 3,633.0 | $920K | 0.19% | NEW | — | $253.16 | -20.3% |
| 139 | WKC | WORLD KINECT CORPORATION | Energy | 27,793.0 | $916K | 0.19% | NEW | — | $32.94 | +7.7% |
| 140 | FE | FIRSTENERGY CORP | Utilities | 19,098.0 | $908K | 0.19% | NEW | — | $47.54 | -4.5% |
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
32.1%
Financial Services
13.9%
Industrials
13.1%
Healthcare
12.5%
Consumer Cyclical
8.1%
Energy
5.3%
Consumer Defensive
3.7%
Communication Services
3.6%
Utilities
3.1%
Basic Materials
2.9%