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 | AZN | ASTRAZENECA PLC | Healthcare | 45,272.0 | $8.5M | 1.25% | NEW | — | $188.15 | -11.8% |
| 2 | NRG | NRG ENERGY INC | Utilities | 44,202.0 | $6.5M | 0.95% | NEW | — | $146.06 | -22.6% |
| 3 | SNX | TD SYNNEX CORPORATION | Technology | 21,426.0 | $5.7M | 0.84% | NEW | — | $267.34 | -6.4% |
| 4 | — | PINNACLE FINL PARTNERS INC | — | 48,113.0 | $4.9M | 0.71% | NEW | — | $100.88 | — |
| 5 | DE | DEERE & CO | Industrials | 6,348.0 | $4.0M | 0.59% | NEW | — | $634.34 | +2.1% |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 12,605.0 | $4.0M | 0.58% | NEW | — | $314.84 | +4.6% |
| 7 | — | IQVIA HLDGS INC | — | 18,573.0 | $3.6M | 0.53% | NEW | — | $193.22 | — |
| 8 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 24,575.0 | $2.2M | 0.33% | NEW | — | $90.74 | -21.2% |
| 9 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 12,135.0 | $2.0M | 0.29% | NEW | — | $164.27 | +0.8% |
| 10 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 24,597.0 | $1.8M | 0.26% | NEW | — | $72.34 | +3.7% |
| 11 | — | HONEYWELL INTL INC | — | 2,525.0 | $565K | 0.08% | NEW | — | $223.90 | — |
| 12 | — | HONEYWELL AEROSPACE INC | — | 2,525.0 | $558K | 0.08% | NEW | — | $221.08 | — |
| 13 | SSNC | SS&C TECH HLDGS | Technology | 6,334.0 | $393K | 0.06% | NEW | — | $62.05 | +33.7% |
| 14 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 3,500.0 | $378K | 0.06% | NEW | — | $107.93 | +12.2% |
| 15 | AAPL PUT | APPLE INC | Technology | 1,300.0 | $376K | 0.06% | NEW | — | $289.36 | +6.9% |
| 16 | MSFT PUT | MICROSOFT CORP | Technology | 800.0 | $298K | 0.04% | NEW | — | $373.02 | +29.5% |
| 17 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 800.0 | $282K | 0.04% | NEW | — | $352.68 | -4.8% |
| 18 | CAT PUT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.03% | NEW | — | $1064.90 | -22.3% |
| 19 | ACWV | ISHARES INC | — | 1,733.0 | $208K | 0.03% | NEW | — | $120.26 | +5.8% |
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
20.3%
Technology
17.7%
Industrials
15.3%
Healthcare
11.0%
Consumer Cyclical
7.2%
Utilities
6.7%
Basic Materials
6.1%
Energy
5.3%
Consumer Defensive
4.6%
Real Estate
2.9%