Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OPLN | OPENLANE INC | Consumer Cyclical | 153,332.0 | $6.3M | 0.93% | -41K | -21.0% | $41.24 | -19.0% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 109,812.0 | $6.3M | 0.92% | -2K | -1.9% | $56.98 | +8.3% |
| 43 | META | META PLATFORMS INC | Communication Services | 10,789.0 | $6.1M | 0.89% | +447.0 | +4.3% | $563.31 | -2.4% |
| 44 | LNG | CHENIERE ENERGY INC | Energy | 25,070.0 | $6.0M | 0.88% | -265.0 | -1.1% | $239.01 | +16.1% |
| 45 | USFD | US FOODS HLDG CORP | Consumer Defensive | 57,761.0 | $5.9M | 0.87% | — | — | $102.25 | +7.2% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 34,623.0 | $5.7M | 0.84% | -397.0 | -1.1% | $165.76 | +23.8% |
| 47 | SNX | TD SYNNEX CORPORATION | Technology | 21,426.0 | $5.7M | 0.84% | NEW | — | $267.34 | -6.4% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,319.0 | $5.2M | 0.76% | +248.0 | +2.5% | $501.35 | +25.5% |
| 49 | — | RB GLOBAL INC | — | 43,323.0 | $5.0M | 0.74% | -320.0 | -0.7% | $116.45 | — |
| 50 | IXUS | ISHARES TR | — | 51,634.0 | $4.9M | 0.72% | +612.0 | +1.2% | $95.44 | +2.6% |
| 51 | — | PINNACLE FINL PARTNERS INC | — | 48,113.0 | $4.9M | 0.71% | NEW | — | $100.88 | — |
| 52 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20,396.0 | $4.8M | 0.71% | -112.0 | -0.6% | $237.33 | +2.1% |
| 53 | MLI | MUELLER INDS INC | Industrials | 39,209.0 | $4.8M | 0.71% | -705.0 | -1.8% | $122.93 | -48.6% |
| 54 | BIL | SPDR SERIES TRUST | — | 51,968.0 | $4.8M | 0.70% | -5K | -8.1% | $91.64 | -0.0% |
| 55 | XPO | XPO INC | Industrials | 22,547.0 | $4.6M | 0.68% | -2K | -6.7% | $205.29 | -3.7% |
| 56 | MTZ | MASTEC INC | Industrials | 11,121.0 | $4.6M | 0.68% | -817.0 | -6.8% | $416.06 | -36.0% |
| 57 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 18,860.0 | $4.5M | 0.67% | -190.0 | -1.0% | $240.97 | +5.5% |
| 58 | DE | DEERE & CO | Industrials | 6,348.0 | $4.0M | 0.59% | NEW | — | $634.34 | +2.1% |
| 59 | XHLF | BONDBLOXX ETF TRUST | — | 78,993.0 | $4.0M | 0.58% | -3K | -3.9% | $50.30 | -0.0% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 12,605.0 | $4.0M | 0.58% | NEW | — | $314.84 | +4.6% |
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%