Portfolio (Quarterly)
Guide ↗
Storgate, LLC
· CIK 0002110835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 2,218.0 | $2.7M | 0.55% | NEW | — | $1199.43 | -5.2% |
| 22 | FLEX | FLEX LTD | Technology | 16,177.0 | $2.6M | 0.54% | NEW | — | $162.07 | -33.4% |
| 23 | MRK | MERCK & CO INC | Healthcare | 20,013.0 | $2.6M | 0.53% | NEW | — | $128.50 | +11.9% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 28,957.0 | $2.5M | 0.53% | NEW | — | $87.77 | -7.6% |
| 25 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 31,818.0 | $2.5M | 0.51% | NEW | — | $77.87 | -12.0% |
| 26 | SE | SEA LTD | Consumer Cyclical | 25,588.0 | $2.5M | 0.51% | NEW | — | $95.83 | +7.1% |
| 27 | ACGL | ARCH CAP GROUP LTD | Financial Services | 24,577.0 | $2.4M | 0.49% | NEW | — | $97.06 | -0.0% |
| 28 | V | VISA INC | Financial Services | 6,903.0 | $2.4M | 0.49% | NEW | — | $343.09 | +9.5% |
| 29 | KLAC | KLA CORP | Technology | 7,780.0 | $2.3M | 0.49% | NEW | — | $301.71 | -44.3% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 6,417.0 | $2.3M | 0.48% | NEW | — | $357.37 | -3.5% |
| 31 | TXT | TEXTRON INC | Industrials | 24,437.0 | $2.2M | 0.47% | NEW | — | $91.73 | -12.0% |
| 32 | CTVA | CORTEVA INC | Basic Materials | 25,507.0 | $2.2M | 0.45% | NEW | — | $84.69 | -1.5% |
| 33 | DFAC | DIMENSIONAL ETF TRUST | — | 47,540.0 | $2.1M | 0.44% | NEW | — | $44.36 | +0.9% |
| 34 | BDX | BECTON DICKINSON & CO | Healthcare | 13,717.0 | $2.1M | 0.43% | NEW | — | $151.33 | +22.9% |
| 35 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 39,578.0 | $2.1M | 0.43% | NEW | — | $52.15 | +1.8% |
| 36 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,314.0 | $2.0M | 0.42% | NEW | — | $616.84 | -32.7% |
| 37 | BKD | BROOKDALE SR LIVING INC | Healthcare | 126,834.0 | $2.0M | 0.42% | NEW | — | $16.09 | -26.4% |
| 38 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,041.0 | $2.0M | 0.42% | NEW | — | $289.43 | -5.7% |
| 39 | TPR | TAPESTRY INC | Consumer Cyclical | 13,830.0 | $2.0M | 0.42% | NEW | — | $146.38 | -20.0% |
| 40 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 58,312.0 | $2.0M | 0.41% | NEW | — | $33.88 | +15.9% |
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%