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 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,429.0 | $3.9M | 0.58% | +359.0 | +2.4% | $255.88 | +25.7% |
| 62 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 53,748.0 | $3.8M | 0.57% | -29K | -34.8% | $71.62 | -3.0% |
| 63 | MTRN | MATERION CORP | Basic Materials | 12,671.0 | $3.8M | 0.55% | -12K | -48.8% | $297.39 | -22.0% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 10,262.0 | $3.6M | 0.53% | — | — | $354.24 | +8.5% |
| 65 | — | IQVIA HLDGS INC | — | 18,573.0 | $3.6M | 0.53% | NEW | — | $193.22 | — |
| 66 | XOM | EXXON MOBIL CORP | Energy | 26,109.0 | $3.6M | 0.53% | -750.0 | -2.8% | $136.72 | +20.8% |
| 67 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 10,344.0 | $3.5M | 0.52% | -3K | -21.0% | $338.40 | +5.3% |
| 68 | AIR | AAR CORP | Industrials | 24,349.0 | $3.5M | 0.51% | -15K | -38.1% | $142.93 | -5.7% |
| 69 | — | GLOBUS MED INC | — | 42,576.0 | $3.4M | 0.49% | +14K | +47.3% | $79.01 | — |
| 70 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,655.0 | $3.3M | 0.48% | -71.0 | -0.7% | $338.15 | +1.0% |
| 71 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 161,153.0 | $3.2M | 0.47% | -24K | -13.0% | $19.98 | -1.3% |
| 72 | ALNT | ALLIENT INC | Technology | 31,276.0 | $3.2M | 0.47% | -18K | -36.7% | $102.93 | -6.9% |
| 73 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,152.0 | $3.1M | 0.46% | +650.0 | +6.2% | $281.68 | +28.3% |
| 74 | DCO | DUCOMMUN INC DEL | Industrials | 16,510.0 | $3.1M | 0.45% | -15K | -46.8% | $185.21 | +3.5% |
| 75 | MSFT | MICROSOFT CORP | Technology | 8,185.0 | $3.1M | 0.45% | +50.0 | +0.6% | $373.01 | +29.6% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,864.0 | $3.0M | 0.45% | +429.0 | +3.5% | $236.61 | +3.1% |
| 77 | AMKR | AMKOR TECHNOLOGY INC | Technology | 34,586.0 | $3.0M | 0.44% | -22K | -39.1% | $86.23 | -41.7% |
| 78 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 138,589.0 | $2.8M | 0.41% | -10K | -6.7% | $20.36 | +0.1% |
| 79 | VMI | VALMONT INDS INC | Industrials | 4,832.0 | $2.8M | 0.41% | -3K | -38.5% | $577.60 | -15.9% |
| 80 | TKR | TIMKEN CO | Industrials | 19,129.0 | $2.8M | 0.41% | -12K | -38.0% | $145.32 | -13.9% |
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%