Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LFUS | LITTELFUSE INC | Technology | 4,945.0 | $2.3M | 0.33% | -3K | -40.5% | $455.33 | -9.5% |
| 62 | CHEF | CHEFS WHSE INC | Consumer Defensive | 22,466.0 | $2.2M | 0.32% | -18K | -44.9% | $96.10 | +15.1% |
| 63 | BELFB | BEL FUSE INC | Technology | 6,353.0 | $2.1M | 0.31% | -2K | -21.9% | $333.04 | -23.3% |
| 64 | — | DIEBOLD NIXDORF INC | — | 24,674.0 | $2.1M | 0.31% | -17K | -40.3% | $85.02 | — |
| 65 | HBM | HUDBAY MINERALS INC | Basic Materials | 86,451.0 | $2.0M | 0.30% | -53K | -38.0% | $23.61 | +27.3% |
| 66 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 74,749.0 | $2.0M | 0.29% | -18K | -19.6% | $26.35 | +3.2% |
| 67 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 23,738.0 | $2.0M | 0.29% | -8K | -24.7% | $82.78 | -9.0% |
| 68 | AUGO | AURA MINERALS INC | Basic Materials | 30,893.0 | $1.9M | 0.29% | -16K | -34.1% | $62.95 | +38.6% |
| 69 | — | CUSHMAN AND WAKEFIELD LTD | — | 143,483.0 | $1.9M | 0.28% | -86K | -37.6% | $13.39 | — |
| 70 | BANC | BANC OF CALIFORNIA INC | Financial Services | 92,753.0 | $1.9M | 0.28% | -61K | -39.7% | $20.43 | -8.8% |
| 71 | IDA | IDACORP INC | Utilities | 12,416.0 | $1.9M | 0.28% | -10K | -45.8% | $151.30 | -9.3% |
| 72 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 24,901.0 | $1.9M | 0.27% | -15K | -37.8% | $74.72 | +0.9% |
| 73 | ACIW | ACI WORLDWIDE INC | Technology | 36,487.0 | $1.8M | 0.27% | -318.0 | -0.9% | $50.29 | +3.1% |
| 74 | WTFC | WINTRUST FINL CORP | Financial Services | 11,375.0 | $1.8M | 0.27% | -10K | -46.7% | $160.72 | -5.0% |
| 75 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 23,761.0 | $1.8M | 0.27% | -21K | -46.8% | $76.43 | -6.2% |
| 76 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 12,250.0 | $1.8M | 0.27% | -6K | -31.7% | $148.16 | -15.8% |
| 77 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 25,354.0 | $1.8M | 0.26% | -18K | -42.1% | $70.86 | +4.8% |
| 78 | SM | SM ENERGY COMPANY | Energy | 68,050.0 | $1.8M | 0.26% | -30K | -30.7% | $26.10 | +42.5% |
| 79 | GTES | GATES INDL CORP PLC | Industrials | 63,335.0 | $1.8M | 0.26% | -42K | -39.8% | $27.97 | -7.4% |
| 80 | WSFS | WSFS FINL CORP | Financial Services | 22,921.0 | $1.8M | 0.26% | -12K | -33.4% | $76.73 | +4.1% |
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%