Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | Industrials | 9,037.0 | $8.1M | 1.21% | NEW | — | $895.24 | +11.9% |
| 2 | PCAR | PACCAR INC | Industrials | 59,263.0 | $6.8M | 1.02% | NEW | — | $115.50 | +13.4% |
| 3 | CRM | SALESFORCE INC | Technology | 31,633.0 | $5.9M | 0.88% | NEW | — | $186.67 | +12.1% |
| 4 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 170,482.0 | $5.8M | 0.87% | NEW | — | $34.14 | +3.4% |
| 5 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 69,636.0 | $5.0M | 0.75% | NEW | — | $71.77 | +42.0% |
| 6 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 58,016.0 | $5.0M | 0.75% | NEW | — | $86.14 | +18.7% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,071.0 | $5.0M | 0.74% | NEW | — | $491.52 | +28.0% |
| 8 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 19,050.0 | $3.6M | 0.54% | NEW | — | $189.05 | +34.5% |
| 9 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,641.0 | $3.6M | 0.54% | NEW | — | $772.64 | +7.9% |
| 10 | — | SOUTHSTATE BK CORP | — | 35,597.0 | $3.3M | 0.49% | NEW | — | $92.52 | — |
| 11 | SM | SM ENERGY CO | Energy | 98,166.0 | $3.1M | 0.46% | NEW | — | $31.18 | +19.3% |
| 12 | ALNT | ALLIENT INC | Technology | 49,419.0 | $2.9M | 0.44% | NEW | — | $59.09 | +62.2% |
| 13 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 185,147.0 | $2.8M | 0.42% | NEW | — | $15.30 | +28.9% |
| 14 | — | CUSHMAN AND WAKEFIELD LTD | — | 229,934.0 | $2.8M | 0.42% | NEW | — | $12.26 | — |
| 15 | KALU | KAISER ALUMINUM CORP | Basic Materials | 21,537.0 | $2.6M | 0.39% | NEW | — | $120.51 | +27.9% |
| 16 | — | GLOBUS MED INC | — | 28,906.0 | $2.5M | 0.37% | NEW | — | $86.16 | — |
| 17 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 92,932.0 | $2.4M | 0.35% | NEW | — | $25.37 | +7.2% |
| 18 | WSFS | WSFS FINL CORP | Financial Services | 34,428.0 | $2.3M | 0.34% | NEW | — | $65.46 | +22.0% |
| 19 | DIOD | DIODES INC | Technology | 30,937.0 | $2.1M | 0.32% | NEW | — | $68.26 | +37.8% |
| 20 | WFRD | WEATHERFORD INTL PLC | Energy | 21,976.0 | $2.1M | 0.31% | NEW | — | $94.58 | -4.3% |
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
Financial Services
22.1%
Industrials
15.5%
Technology
14.8%
Healthcare
10.2%
Consumer Cyclical
7.8%
Energy
7.1%
Basic Materials
6.5%
Utilities
5.6%
Consumer Defensive
5.1%
Real Estate
2.8%