Christian Thornburg

Storgate, Llc

Assets Managed

$127.467M

Holdings

170

Last Quarter

2026 - Q1

Filed Date

15d ago

Growth Rate

4.78%(2Q avg: 2.39%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Storgate, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 170 positions.

Assets under management

The assets under management (AUM) of Storgate, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 127.467M in assets, with a quarterly growth rate of 4.78% and a 2-quarter average growth rate of 2.39%. The portfolio is managed by Christian Thornburg, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
FBCG Fidelity Blue Chip Growth Recent Activity Increased 5.47%	24.07%	$30.676M 612,060 shares@ $50.12 avg price	Increased 5.47%
FDEM Fidelity Emerg Markets Multi Recent Activity Increased 5.32%	7.97%	$10.147M 321,309 shares@ $31.58 avg price	Increased 5.32%
TSM Taiwan Semiconductor-sp Adr Recent Activity Increased 18.45%	2.8%	$3.562M 10,540 shares@ $337.95 avg price	Increased 18.45%
CVX Chevron Corp Recent Activity Decreased -2.73%	1.58%	$2.012M 9,726 shares@ $206.9 avg price	Decreased -2.73%
DFAC Dimensional Us Core Equity 2 Recent Activity	1.45%	$1.847M 47,540 shares@ $38.86 avg price
JMUB Jpmorgan Municipal Etf Recent Activity Increased 146.17%	1.3%	$1.654M 33,095 shares@ $49.99 avg price	Increased 146.17%
CRS Carpenter Technology Recent Activity Increased 5.53%	1.14%	$1.444M 3,664 shares@ $394.16 avg price	Increased 5.53%
APP Applovin Corp-class A Recent Activity Increased 1.26%	1.11%	$1.414M 3,552 shares@ $398.0 avg price	Increased 1.26%
COP Conocophillips Recent Activity	1.06%	$1.351M 10,234 shares@ $132.01 avg price
DFAX Dimensional World Ex Us Core Recent Activity	1.04%	$1.322M 38,924 shares@ $33.97 avg price

1-10 of 170