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Storgate, LLC

All holdings · as of Dec 31, 2025

153 positions

CompanyClassValueShares% of portfolio
GENWORTH FINANCIAL INC—$156.6K17,3380.1%
GRAPHIC PACKAGING HOLDING CO—$161.1K10,6980.1%
DAYFORCE, INC.—$201.2K2,9090.2%
Keysight Technologies, Inc.—$203.8K1,0030.2%
JACOBS SOLUTIONS INC.—$204.4K1,5430.2%
ISHARES TR—$207.8K3,1490.2%
WESCO INTERNATIONAL INC—$211.1K8630.2%
AerCap Holdings N.V.—$213.6K1,4860.2%
StandardAero, Inc.SAROCommon Stock$218.7K7,6260.2%
WHITE MOUNTAINS INSURANCE GROUP LTD—$234.8K1130.2%
Annaly Capital Management Inc—$234.9K10,5050.2%
FIFTH THIRD BANCORP—$235.0K5,0200.2%
NU HLDGS LTD—$235.6K14,0770.2%
Keurig Dr Pepper Inc—$235.8K8,4170.2%
FIDELITY COVINGTON TRUST—$236.3K6,4600.2%
Axis Capital Holdings Ltd—$241.7K2,2570.2%
FirstEnergy Corp—$247.0K5,5160.2%
Vulcan Materials Co—$251.6K8820.2%
BROADRIDGE FINANCIAL SOLUTIONS INC—$252.6K1,1320.2%
Teledyne Technologies Inc—$261.0K5110.2%
CHARLES RIVER LABS INTL INC—$262.3K1,3150.2%
CANADIAN PACIFIC KANSAS CITY—$262.7K3,5680.2%
Jefferies Financial Group Inc.—$267.0K4,3090.2%
EXPAND ENERGY Corp—$268.0K2,4280.2%
Qorvo, Inc.—$275.2K3,2560.2%
BOSTON SCIENTIFIC CORP—$284.3K2,9820.2%
NEOS ETF TRUST—$285.0K5,4250.2%
WEX Inc—$290.7K1,9510.2%
UNITEDHEALTH GROUP INC—$294.5K8920.2%
ON Semiconductor Corp—$299.8K5,5360.2%
AMERICAN ELECTRIC POWER CO INC—$301.0K2,6100.2%
NATIONAL GRID PLC—$305.7K3,9520.3%
LKQ Corp—$309.8K10,2590.3%
Visa Inc—$310.4K8850.3%
Liberty Media Corp-Liberty Formula One—$310.9K3,1560.3%
APi Group Corp—$311.7K8,1460.3%
S&P Global Inc.—$312.5K5980.3%
Kenvue Inc.—$313.6K18,1780.3%
ARROW ELECTRONICS, INC.—$315.3K2,8620.3%
SPOTIFY TECHNOLOGY S A—$315.9K5440.3%
NVIDIA Corp—$318.2K1,7060.3%
GATES INDUSTRIAL CORP PLC—$324.6K15,1210.3%
Ferguson Enterprises Inc. /DE—$332.4K1,4930.3%
FIDELITY COVINGTON TRUST—$334.3K6,7760.3%
TARGET CORP—$334.4K3,4210.3%
THOMSON REUTERS CORP—$335.4K2,5430.3%
SPDR SERIES TRUST—$337.2K2,7660.3%
Ingredion Inc—$337.4K3,0600.3%
Bank of New York Mellon Corp/The—$345.4K2,9750.3%
INTERCONTINENTAL HOTELS GROU—$347.3K2,4660.3%
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