Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GATX | GATX CORP | Industrials | 9,684.0 | $1.7M | 0.25% | -6K | -36.9% | $177.19 | -0.1% |
| 82 | ARCB | ARCBEST CORP | Industrials | 11,324.0 | $1.6M | 0.24% | -9K | -45.4% | $143.54 | -2.2% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,225.0 | $1.6M | 0.24% | -90.0 | -2.7% | $500.39 | — |
| 84 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 15,355.0 | $1.6M | 0.23% | -13K | -46.7% | $103.26 | -4.8% |
| 85 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 49,744.0 | $1.6M | 0.23% | -47K | -48.5% | $31.43 | +0.2% |
| 86 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 60,651.0 | $1.6M | 0.23% | -38K | -38.4% | $25.58 | +10.0% |
| 87 | OSIS | OSI SYSTEMS INC | Technology | 7,088.0 | $1.6M | 0.23% | -9K | -56.2% | $218.70 | -5.5% |
| 88 | IJR | ISHARES TR | — | 10,300.0 | $1.5M | 0.23% | -142.0 | -1.4% | $148.31 | -0.7% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,091.0 | $1.5M | 0.22% | -506.0 | -6.7% | $212.78 | +4.2% |
| 90 | AZZ | AZZ INC | Industrials | 9,702.0 | $1.5M | 0.22% | -8K | -46.5% | $155.05 | -8.9% |
| 91 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 20,336.0 | $1.5M | 0.22% | -10K | -33.1% | $72.98 | +7.9% |
| 92 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 34,599.0 | $1.5M | 0.21% | -30K | -46.2% | $42.31 | -2.7% |
| 93 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 84,217.0 | $1.5M | 0.21% | -72K | -46.1% | $17.31 | +3.5% |
| 94 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 71,255.0 | $1.4M | 0.20% | -13K | -15.1% | $19.61 | +0.3% |
| 95 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 73,087.0 | $1.4M | 0.20% | -57K | -43.7% | $18.57 | -26.5% |
| 96 | PSMT | PRICESMART INC | Consumer Defensive | 6,893.0 | $1.3M | 0.20% | -6K | -46.3% | $195.34 | -11.5% |
| 97 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 16,101.0 | $1.3M | 0.20% | -13K | -45.4% | $83.48 | +9.6% |
| 98 | INVA | INNOVIVA INC | Healthcare | 58,957.0 | $1.3M | 0.20% | -26K | -30.6% | $22.71 | -7.2% |
| 99 | EPD | ENTERPRISE PRODS PARTNERS L | — | 36,331.0 | $1.3M | 0.20% | -10K | -20.9% | $36.76 | — |
| 100 | GVA | GRANITE CONSTR INC | Industrials | 8,322.0 | $1.3M | 0.19% | -7K | -46.1% | $158.08 | -21.7% |
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
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%