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 | PCAR | PACCAR INC | Industrials | 58,618.0 | $7.0M | 1.03% | -645.0 | -1.1% | $120.12 | +9.1% |
| 22 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 15,398.0 | $6.9M | 1.02% | -451.0 | -2.9% | $450.98 | +15.6% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 52,852.0 | $6.7M | 0.98% | -306.0 | -0.6% | $126.34 | +15.7% |
| 24 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 135,300.0 | $6.5M | 0.95% | -35K | -20.6% | $47.75 | -26.1% |
| 25 | OPLN | OPENLANE INC | Consumer Cyclical | 153,332.0 | $6.3M | 0.93% | -41K | -21.0% | $41.24 | -19.0% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 109,812.0 | $6.3M | 0.92% | -2K | -1.9% | $56.98 | +8.3% |
| 27 | LNG | CHENIERE ENERGY INC | Energy | 25,070.0 | $6.0M | 0.88% | -265.0 | -1.1% | $239.01 | +16.1% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 34,623.0 | $5.7M | 0.84% | -397.0 | -1.1% | $165.76 | +23.8% |
| 29 | — | RB GLOBAL INC | — | 43,323.0 | $5.0M | 0.74% | -320.0 | -0.7% | $116.45 | — |
| 30 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20,396.0 | $4.8M | 0.71% | -112.0 | -0.6% | $237.33 | +2.1% |
| 31 | MLI | MUELLER INDS INC | Industrials | 39,209.0 | $4.8M | 0.71% | -705.0 | -1.8% | $122.93 | -48.6% |
| 32 | BIL | SPDR SERIES TRUST | — | 51,968.0 | $4.8M | 0.70% | -5K | -8.1% | $91.64 | -0.0% |
| 33 | XPO | XPO INC | Industrials | 22,547.0 | $4.6M | 0.68% | -2K | -6.7% | $205.29 | -3.7% |
| 34 | MTZ | MASTEC INC | Industrials | 11,121.0 | $4.6M | 0.68% | -817.0 | -6.8% | $416.06 | -36.0% |
| 35 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 18,860.0 | $4.5M | 0.67% | -190.0 | -1.0% | $240.97 | +5.5% |
| 36 | XHLF | BONDBLOXX ETF TRUST | — | 78,993.0 | $4.0M | 0.58% | -3K | -3.9% | $50.30 | -0.0% |
| 37 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 53,748.0 | $3.8M | 0.57% | -29K | -34.8% | $71.62 | -3.0% |
| 38 | MTRN | MATERION CORP | Basic Materials | 12,671.0 | $3.8M | 0.55% | -12K | -48.8% | $297.39 | -22.0% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 26,109.0 | $3.6M | 0.53% | -750.0 | -2.8% | $136.72 | +20.8% |
| 40 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 10,344.0 | $3.5M | 0.52% | -3K | -21.0% | $338.40 | +5.3% |
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
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%