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 | DXPE | DXP ENTERPRISES INC | Industrials | 15,941.0 | $2.7M | 0.40% | -11K | -40.2% | $168.74 | +12.8% |
| 82 | DIOD | DIODES INC | Technology | 24,258.0 | $2.7M | 0.39% | -7K | -21.6% | $109.44 | -14.1% |
| 83 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 13,231.0 | $2.6M | 0.38% | -8K | -38.6% | $195.63 | -21.2% |
| 84 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 33,014.0 | $2.6M | 0.38% | -17K | -34.2% | $78.27 | +38.2% |
| 85 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 138,701.0 | $2.6M | 0.38% | +9K | +6.8% | $18.57 | -0.1% |
| 86 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 53,115.0 | $2.5M | 0.37% | -34K | -38.9% | $47.74 | -10.3% |
| 87 | AAPL | APPLE INC | Technology | 8,656.0 | $2.5M | 0.37% | — | — | $289.35 | +6.9% |
| 88 | XTRE | BONDBLOXX ETF TRUST | — | 50,520.0 | $2.5M | 0.36% | -2K | -4.0% | $49.03 | -0.5% |
| 89 | TRS | TRIMAS CORP | Consumer Cyclical | 54,486.0 | $2.5M | 0.36% | -5K | -8.2% | $45.03 | -12.5% |
| 90 | VLYPN | VALLEY NATL BANCORP | — | 164,094.0 | $2.4M | 0.35% | -78K | -32.2% | $14.65 | — |
| 91 | MYE | MYERS INDS INC | Consumer Cyclical | 67,799.0 | $2.4M | 0.35% | -41K | -37.9% | $35.31 | -5.0% |
| 92 | — | SOUTHSTATE BK CORP | — | 23,836.0 | $2.4M | 0.35% | -12K | -33.0% | $99.90 | — |
| 93 | IWR | ISHARES TR | — | 21,281.0 | $2.3M | 0.34% | -547.0 | -2.5% | $110.32 | +2.8% |
| 94 | LFUS | LITTELFUSE INC | Technology | 4,945.0 | $2.3M | 0.33% | -3K | -40.5% | $455.33 | -9.5% |
| 95 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 24,575.0 | $2.2M | 0.33% | NEW | — | $90.74 | -21.2% |
| 96 | CHEF | CHEFS WHSE INC | Consumer Defensive | 22,466.0 | $2.2M | 0.32% | -18K | -44.9% | $96.10 | +15.1% |
| 97 | BELFB | BEL FUSE INC | Technology | 6,353.0 | $2.1M | 0.31% | -2K | -21.9% | $333.04 | -23.3% |
| 98 | — | DIEBOLD NIXDORF INC | — | 24,674.0 | $2.1M | 0.31% | -17K | -40.3% | $85.02 | — |
| 99 | HBM | HUDBAY MINERALS INC | Basic Materials | 86,451.0 | $2.0M | 0.30% | -53K | -38.0% | $23.61 | +27.3% |
| 100 | UNP | UNION PAC CORP | Industrials | 7,427.0 | $2.0M | 0.30% | — | — | $272.00 | +13.3% |
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%