Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARCB | ARCBEST CORP | Industrials | 20,720.0 | $2.0M | 0.30% | NEW | — | $98.36 | +75.9% |
| 22 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 30,386.0 | $2.0M | 0.30% | NEW | — | $66.11 | +5.9% |
| 23 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 17,928.0 | $1.5M | 0.23% | NEW | — | $84.59 | +99.8% |
| 24 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 29,488.0 | $1.4M | 0.20% | NEW | — | $46.36 | +69.9% |
| 25 | NVT | NVENT ELECTRIC PLC | Industrials | 4,389.0 | $519K | 0.08% | NEW | — | $118.28 | +40.2% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 550.0 | $317K | 0.05% | NEW | — | $577.25 | +25.0% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 3,795.0 | $232K | 0.04% | NEW | — | $61.26 | -6.1% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 230.0 | $229K | 0.03% | NEW | — | $997.30 | -1.5% |
| 29 | CTVA | CORTEVA INC | Basic Materials | 2,631.0 | $220K | 0.03% | NEW | — | $83.71 | -9.0% |
| 30 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 10,300.0 | $218K | 0.03% | NEW | — | $21.15 | -0.2% |
| 31 | MOD | MODINE MFG CO | Consumer Cyclical | 1,000.0 | $217K | 0.03% | NEW | — | $216.71 | +26.7% |
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
22.4%
Industrials
15.3%
Technology
14.7%
Healthcare
10.1%
Consumer Cyclical
7.7%
Energy
7.3%
Basic Materials
6.5%
Utilities
5.6%
Consumer Defensive
5.0%
Real Estate
2.8%