Estatísticas Básicas
Valor do Portfólio $ 121,653,187
Posições Atuais 153
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Storgate, LLC divulgou 153 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 121,653,187 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Storgate, LLC são Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (US:FBCG) , Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF (US:FDEM) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , AppLovin Corporation (US:APP) , and Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) . As novas posições de Storgate, LLC incluem Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (US:FBCG) , Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF (US:FDEM) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , AppLovin Corporation (US:APP) , and Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) .

Storgate, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.58 31.83 26.1618 26.1618
0.31 9.42 7.7442 7.7442
0.01 2.70 2.2230 2.2230
0.00 2.36 1.9430 1.9430
0.05 1.88 1.5471 1.5471
0.01 1.57 1.2933 1.2933
0.01 1.52 1.2527 1.2527
0.04 1.27 1.0472 1.0472
0.00 1.25 1.0291 1.0291
0.01 1.22 1.0045 1.0045
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-13 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.58 31.83 26.1618 26.1618
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF 0.31 9.42 7.7442 7.7442
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.70 2.2230 2.2230
APP / AppLovin Corporation 0.00 2.36 1.9430 1.9430
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.05 1.88 1.5471 1.5471
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 1.57 1.2933 1.2933
CVX / Chevron Corporation 0.01 1.52 1.2527 1.2527
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 1.27 1.0472 1.0472
CLS / Celestica Inc. 0.00 1.25 1.0291 1.0291
ACGL / Arch Capital Group Ltd. 0.01 1.22 1.0045 1.0045
SSNC / SS&C Technologies Holdings, Inc. 0.01 1.15 0.9418 0.9418
CRS / Carpenter Technology Corporation 0.00 1.09 0.8986 0.8986
MRK / Merck & Co., Inc. 0.01 1.02 0.8370 0.8370
C / Citigroup Inc. 0.01 1.02 0.8349 0.8349
COP / ConocoPhillips 0.01 0.96 0.7875 0.7875
AHR / American Healthcare REIT, Inc. 0.02 0.92 0.7598 0.7598
TXT / Textron Inc. 0.01 0.92 0.7537 0.7537
WFC / Wells Fargo & Company 0.01 0.90 0.0000
BAC / Bank of America Corporation 0.02 0.87 0.7190 0.7190
FLEX / Flex Ltd. 0.01 0.87 0.7176 0.7176
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.87 0.7168 0.7168
CRK / Comstock Resources, Inc. 0.04 0.82 0.6701 0.6701
PFE / Pfizer Inc. 0.03 0.78 0.6435 0.6435
HCA / HCA Healthcare, Inc. 0.00 0.76 0.6271 0.6271
XOM / Exxon Mobil Corporation 0.01 0.76 0.0000
GOOG / Alphabet Inc. 0.00 0.75 0.6180 0.6180
BDX / Becton, Dickinson and Company 0.00 0.74 0.6065 0.6065
TPR / Tapestry, Inc. 0.01 0.73 0.5996 0.5996
CI / The Cigna Group 0.00 0.72 0.5914 0.5914
WTW / Willis Towers Watson Public Limited Company 0.00 0.72 0.5886 0.5886
JNJ / Johnson & Johnson 0.00 0.71 0.5838 0.5838
DOX / Amdocs Limited 0.01 0.70 0.5786 0.5786
CTVA / Corteva, Inc. 0.01 0.69 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.69 0.5643 0.5643
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 0.68 0.5631 0.5631
OMC / Omnicom Group Inc. 0.01 0.68 0.5596 0.5596
LH / Labcorp Holdings Inc. 0.00 0.68 0.5589 0.5589
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.68 0.5581 0.5581
WRB / W. R. Berkley Corporation 0.01 0.65 0.5325 0.5325
KNX / Knight-Swift Transportation Holdings Inc. 0.01 0.64 0.5298 0.5298
FIX / Comfort Systems USA, Inc. 0.00 0.64 0.5293 0.5293
ICLR / ICON Public Limited Company 0.00 0.64 0.5283 0.5283
EPAM / EPAM Systems, Inc. 0.00 0.62 0.5076 0.5076
SLB / SLB N.V. 0.02 0.61 0.5034 0.5034
AMZN / Amazon.com, Inc. 0.00 0.61 0.5000 0.5000
HAL / Halliburton Company 0.02 0.59 0.4890 0.4890
CTSH / Cognizant Technology Solutions Corporation 0.01 0.58 0.4792 0.4792
FDX / FedEx Corporation 0.00 0.58 0.4789 0.4789
MU / Micron Technology, Inc. 0.00 0.58 0.4734 0.4734
PNC / The PNC Financial Services Group, Inc. 0.00 0.57 0.4701 0.4701
JPM / JPMorgan Chase & Co. 0.00 0.55 0.4550 0.4550
FTAI / FTAI Aviation Ltd. 0.00 0.53 0.4388 0.4388
RGA / Reinsurance Group of America, Incorporated 0.00 0.53 0.4338 0.4338
CMCSA / Comcast Corporation 0.02 0.52 0.4298 0.4298
LPLA / LPL Financial Holdings Inc. 0.00 0.52 0.4289 0.4289
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 0.52 0.4244 0.4244
CAE N / CAE Inc. 0.02 0.50 0.4125 0.4125
THC / Tenet Healthcare Corporation 0.00 0.50 0.4095 0.4095
EMR / Emerson Electric Co. 0.00 0.48 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.48 0.3966 0.3966
CVS / CVS Health Corporation 0.01 0.48 0.3949 0.3949
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.01 0.47 0.3842 0.3842
FANG / Diamondback Energy, Inc. 0.00 0.47 0.3831 0.3831
CAH / Cardinal Health, Inc. 0.00 0.46 0.3796 0.3796
MELI / MercadoLibre, Inc. 0.00 0.46 0.3742 0.3742
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 0.45 0.3717 0.3717
SYY / Sysco Corporation 0.01 0.45 0.3717 0.3717
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.02 0.44 0.3630 0.3630
FER / Ferrovial SE 0.01 0.44 0.3597 0.3597
AZO / AutoZone, Inc. 0.00 0.44 0.3596 0.3596
SNPS / Synopsys, Inc. 0.00 0.43 0.3548 0.3548
SHOP / Shopify Inc. 0.00 0.43 0.3542 0.3542
FISV / Fiserv, Inc. 0.01 0.43 0.3532 0.3532
MCK / McKesson Corporation 0.00 0.43 0.3520 0.3520
CRH / CRH plc 0.00 0.43 0.3516 0.3516
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 0.42 0.3468 0.3468
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.42 0.3467 0.3467
LNT / Alliant Energy Corporation 0.01 0.42 0.3452 0.3452
HXL / Hexcel Corporation 0.01 0.42 0.3425 0.3425
EVRG / Evergy, Inc. 0.01 0.42 0.3419 0.3419
WPM / Wheaton Precious Metals Corp. 0.00 0.41 0.3394 0.3394
MHK / Mohawk Industries, Inc. 0.00 0.41 0.3382 0.3382
CDNS / Cadence Design Systems, Inc. 0.00 0.41 0.3363 0.3363
ALSN / Allison Transmission Holdings, Inc. 0.00 0.41 0.3346 0.3346
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 0.40 0.3329 0.3329
MA / Mastercard Incorporated 0.00 0.40 0.3313 0.3313
WLK / Westlake Corporation 0.01 0.40 0.3270 0.3270
FNV / Franco-Nevada Corporation 0.00 0.39 0.3212 0.3212
IFF / International Flavors & Fragrances Inc. 0.01 0.39 0.3205 0.3205
AJG / Arthur J. Gallagher & Co. 0.00 0.39 0.3197 0.3197
SN / SharkNinja, Inc. 0.00 0.38 0.3133 0.3133
ETR / Entergy Corporation 0.00 0.38 0.3129 0.3129
WCN / Waste Connections, Inc. 0.00 0.38 0.3108 0.3108
TER / Teradyne, Inc. 0.00 0.38 0.3084 0.3084
PGR / The Progressive Corporation 0.00 0.37 0.3072 0.3072
RVTY / Revvity, Inc. 0.00 0.37 0.3018 0.3018
AGX / Argan, Inc. 0.00 0.36 0.2993 0.2993
BAM / Brookfield Asset Management Ltd. 0.01 0.36 0.2979 0.2979
TDG / TransDigm Group Incorporated 0.00 0.36 0.2962 0.2962
CCO / Cameco Corporation 0.00 0.36 0.2948 0.2948
TT / Trane Technologies plc 0.00 0.36 0.2931 0.2931
STT / State Street Corporation 0.00 0.36 0.2930 0.2930
TFC / Truist Financial Corporation 0.01 0.35 0.2857 0.2857
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.35 0.2855 0.2855
BK / The Bank of New York Mellon Corporation 0.00 0.35 0.2839 0.2839
INGR / Ingredion Incorporated 0.00 0.34 0.2773 0.2773
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.34 0.2772 0.2772
TRI / Thomson Reuters Corporation 0.00 0.34 0.2757 0.2757
TGT / Target Corporation 0.00 0.33 0.2749 0.2749
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF 0.01 0.33 0.2748 0.2748
FERG / Ferguson Enterprises Inc. 0.00 0.33 0.2732 0.2732
GTES / Gates Industrial Corporation plc 0.02 0.32 0.2669 0.2669
NVDA / NVIDIA Corporation 0.00 0.32 0.2615 0.2615
SPOT / Spotify Technology S.A. 0.00 0.32 0.2597 0.2597
ARW / Arrow Electronics, Inc. 0.00 0.32 0.2592 0.2592
KVUE / Kenvue Inc. 0.02 0.31 0.2578 0.2578
SPGI / S&P Global Inc. 0.00 0.31 0.2569 0.2569
APG / APi Group Corporation 0.01 0.31 0.2562 0.2562
FWONA / Formula One Group 0.00 0.31 0.0000
V / Visa Inc. 0.00 0.31 0.2551 0.2551
LKQ / LKQ Corporation 0.01 0.31 0.2547 0.2547
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.31 0.2513 0.2513
AEP / American Electric Power Company, Inc. 0.00 0.30 0.2474 0.2474
ON / ON Semiconductor Corporation 0.01 0.30 0.2464 0.2464
UNH / UnitedHealth Group Incorporated 0.00 0.29 0.2420 0.2420
WEX / WEX Inc. 0.00 0.29 0.2389 0.2389
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 0.28 0.2343 0.2343
BSX / Boston Scientific Corporation 0.00 0.28 0.2337 0.2337
QRVO / Qorvo, Inc. 0.00 0.28 0.2262 0.2262
EXE / Expand Energy Corporation 0.00 0.27 0.2203 0.2203
JEF / Jefferies Financial Group Inc. 0.00 0.27 0.2195 0.2195
CP / Canadian Pacific Kansas City Limited 0.00 0.26 0.2160 0.2160
CRL / Charles River Laboratories International, Inc. 0.00 0.26 0.2156 0.2156
TDY / Teledyne Technologies Incorporated 0.00 0.26 0.2145 0.2145
BR / Broadridge Financial Solutions, Inc. 0.00 0.25 0.2077 0.2077
VMC / Vulcan Materials Company 0.00 0.25 0.2068 0.2068
FE / FirstEnergy Corp. 0.01 0.25 0.2030 0.2030
AXS / AXIS Capital Holdings Limited 0.00 0.24 0.1987 0.1987
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.01 0.24 0.1942 0.1942
KDP / Keurig Dr Pepper Inc. 0.01 0.24 0.1938 0.1938
NU / Nu Holdings Ltd. 0.01 0.24 0.1937 0.1937
FITB / Fifth Third Bancorp 0.01 0.23 0.1932 0.1932
NLY / Annaly Capital Management, Inc. 0.01 0.23 0.1931 0.1931
WTM / White Mountains Insurance Group, Ltd. 0.00 0.23 0.1930 0.1930
SARO / StandardAero, Inc. 0.01 0.22 0.1798 0.1798
AER / AerCap Holdings N.V. 0.00 0.21 0.1756 0.1756
WCC / WESCO International, Inc. 0.00 0.21 0.1735 0.1735
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.21 0.1708 0.1708
J / Jacobs Solutions Inc. 0.00 0.20 0.1680 0.1680
KEYS / Keysight Technologies, Inc. 0.00 0.20 0.1675 0.1675
DAY / Dayforce, Inc. 0.00 0.20 0.1654 0.1654
GPK / Graphic Packaging Holding Company 0.01 0.16 0.1324 0.1324
GNW / Genworth Financial, Inc. 0.02 0.16 0.1287 0.1287