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Storgate, LLC

All holdings · as of Dec 31, 2025

153 positions

CompanyClassValueShares% of portfolio
Trane Technologies plc$356.5K9160.3%
STATE STREET CORPORATION$356.5K2,7630.3%
TRUIST FINANCIAL CORP$347.6K7,0630.3%
INTERCONTINENTAL HOTELS GROU$347.3K2,4660.3%
Bank of New York Mellon Corp/The$345.4K2,9750.3%
Ingredion Inc$337.4K3,0600.3%
SPDR SERIES TRUST$337.2K2,7660.3%
THOMSON REUTERS CORP$335.4K2,5430.3%
TARGET CORP$334.4K3,4210.3%
FIDELITY COVINGTON TRUST$334.3K6,7760.3%
Ferguson Enterprises Inc. /DE$332.4K1,4930.3%
GATES INDUSTRIAL CORP PLC$324.6K15,1210.3%
NVIDIA Corp$318.2K1,7060.3%
SPOTIFY TECHNOLOGY S A$315.9K5440.3%
ARROW ELECTRONICS, INC.$315.3K2,8620.3%
Kenvue Inc.$313.6K18,1780.3%
S&P Global Inc.$312.5K5980.3%
APi Group Corp$311.7K8,1460.3%
Liberty Media Corp-Liberty Formula One$310.9K3,1560.3%
Visa Inc$310.4K8850.3%
LKQ Corp$309.8K10,2590.3%
NATIONAL GRID PLC$305.7K3,9520.3%
AMERICAN ELECTRIC POWER CO INC$301.0K2,6100.2%
ON Semiconductor Corp$299.8K5,5360.2%
UNITEDHEALTH GROUP INC$294.5K8920.2%
WEX Inc$290.7K1,9510.2%
NEOS ETF TRUST$285.0K5,4250.2%
BOSTON SCIENTIFIC CORP$284.3K2,9820.2%
Qorvo, Inc.$275.2K3,2560.2%
EXPAND ENERGY Corp$268.0K2,4280.2%
Jefferies Financial Group Inc.$267.0K4,3090.2%
CANADIAN PACIFIC KANSAS CITY$262.7K3,5680.2%
CHARLES RIVER LABS INTL INC$262.3K1,3150.2%
Teledyne Technologies Inc$261.0K5110.2%
BROADRIDGE FINANCIAL SOLUTIONS INC$252.6K1,1320.2%
Vulcan Materials Co$251.6K8820.2%
FirstEnergy Corp$247.0K5,5160.2%
Axis Capital Holdings Ltd$241.7K2,2570.2%
FIDELITY COVINGTON TRUST$236.3K6,4600.2%
Keurig Dr Pepper Inc$235.8K8,4170.2%
NU HLDGS LTD$235.6K14,0770.2%
FIFTH THIRD BANCORP$235.0K5,0200.2%
Annaly Capital Management Inc$234.9K10,5050.2%
WHITE MOUNTAINS INSURANCE GROUP LTD$234.8K1130.2%
StandardAero, Inc.SAROCommon Stock$218.7K7,6260.2%
AerCap Holdings N.V.$213.6K1,4860.2%
WESCO INTERNATIONAL INC$211.1K8630.2%
ISHARES TR$207.8K3,1490.2%
JACOBS SOLUTIONS INC.$204.4K1,5430.2%
Keysight Technologies, Inc.$203.8K1,0030.2%
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