Portfolio (Quarterly)
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Storgate, LLC
· CIK 0002110835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,165.0 | $433K | 0.09% | NEW | — | $136.95 | +24.3% |
| 222 | EFA | ISHARES TR | — | 4,167.0 | $433K | 0.09% | NEW | — | $103.88 | +1.5% |
| 223 | FROG | JFROG LTD | Technology | 4,716.0 | $429K | 0.09% | NEW | — | $90.88 | +4.3% |
| 224 | WY | WEYERHAEUSER CO | Real Estate | 17,613.0 | $422K | 0.09% | NEW | — | $23.94 | -6.9% |
| 225 | NOC | NORTHROP GRUMMAN CORP | Industrials | 815.0 | $415K | 0.09% | NEW | — | $509.31 | +4.3% |
| 226 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,172.0 | $414K | 0.09% | NEW | — | $50.70 | -8.1% |
| 227 | ALAB | ASTERA LABS INC | Technology | 851.0 | $411K | 0.09% | NEW | — | $483.02 | -47.7% |
| 228 | GNW | GENWORTH FINL INC | Financial Services | 42,987.0 | $407K | 0.08% | NEW | — | $9.47 | +5.7% |
| 229 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,463.0 | $406K | 0.08% | NEW | — | $62.89 | +10.3% |
| 230 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,141.0 | $403K | 0.08% | NEW | — | $78.40 | — |
| 231 | TFII | TFI INTERNATIONAL INC | Industrials | 2,782.0 | $399K | 0.08% | NEW | — | $143.57 | -7.2% |
| 232 | PTC | PTC INC | Technology | 3,477.0 | $395K | 0.08% | NEW | — | $113.61 | +16.8% |
| 233 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,264.0 | $393K | 0.08% | NEW | — | $92.27 | +16.8% |
| 234 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,940.0 | $390K | 0.08% | NEW | — | $201.08 | +2.0% |
| 235 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,586.0 | $385K | 0.08% | NEW | — | $242.67 | +11.4% |
| 236 | RTO | RENTOKIL INITIAL PLC | Industrials | 13,321.0 | $381K | 0.08% | NEW | — | $28.61 | -22.5% |
| 237 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,382.0 | $374K | 0.08% | NEW | — | $157.03 | -25.0% |
| 238 | — | PURSUIT ATTRACTIONS AND HOSP | — | 6,544.0 | $366K | 0.08% | NEW | — | $55.97 | — |
| 239 | AGG | ISHARES TR | — | 3,698.0 | $366K | 0.08% | NEW | — | $98.98 | -3.2% |
| 240 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,481.0 | $363K | 0.07% | NEW | — | $244.77 | -16.6% |
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%