Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRS | TRIMAS CORP | Consumer Cyclical | 59,384.0 | $2.1M | 0.32% | -2K | -3.8% | $35.94 | +9.6% |
| 122 | IWR | ISHARES TR | — | 21,828.0 | $2.1M | 0.32% | -1K | -5.9% | $97.23 | +16.7% |
| 123 | DIOD | DIODES INC | Technology | 30,937.0 | $2.1M | 0.32% | NEW | — | $68.26 | +37.8% |
| 124 | WFRD | WEATHERFORD INTL PLC | Energy | 21,976.0 | $2.1M | 0.31% | NEW | — | $94.58 | -4.3% |
| 125 | ARCB | ARCBEST CORP | Industrials | 20,720.0 | $2.0M | 0.30% | NEW | — | $98.36 | +42.7% |
| 126 | LAZ | LAZARD INC | Financial Services | 47,565.0 | $2.0M | 0.30% | — | — | $42.48 | +3.9% |
| 127 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 30,386.0 | $2.0M | 0.30% | NEW | — | $66.11 | +19.2% |
| 128 | INVA | INNOVIVA INC | Healthcare | 84,960.0 | $2.0M | 0.30% | — | — | $23.30 | -9.6% |
| 129 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 92,518.0 | $2.0M | 0.29% | — | — | $21.16 | +12.1% |
| 130 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 156,285.0 | $1.9M | 0.29% | — | — | $12.43 | +44.1% |
| 131 | PSMT | PRICESMART INC | Consumer Defensive | 12,834.0 | $1.9M | 0.29% | — | — | $150.50 | +14.9% |
| 132 | GVA | GRANITE CONSTR INC | Industrials | 15,427.0 | $1.8M | 0.28% | — | — | $119.88 | +3.2% |
| 133 | UNP | UNION PAC CORP | Industrials | 7,442.0 | $1.8M | 0.27% | — | — | $242.62 | +27.0% |
| 134 | EPD | ENTERPRISE PRODS PARTNERS L | — | 45,926.0 | $1.7M | 0.26% | -963.0 | -2.0% | $37.84 | — |
| 135 | FLS | FLOWSERVE CORP | Industrials | 23,028.0 | $1.7M | 0.25% | -12K | -34.8% | $73.51 | +8.0% |
| 136 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 83,916.0 | $1.6M | 0.25% | -1K | -1.5% | $19.62 | +0.2% |
| 137 | BELFB | BEL FUSE INC | Technology | 8,132.0 | $1.6M | 0.24% | — | — | $197.98 | +29.0% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,315.0 | $1.6M | 0.24% | +265.0 | +8.7% | $479.20 | — |
| 139 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,274.0 | $1.6M | 0.23% | -126.0 | -2.3% | $294.16 | +19.5% |
| 140 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 17,928.0 | $1.5M | 0.23% | NEW | — | $84.59 | +47.6% |
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
22.1%
Industrials
15.5%
Technology
14.8%
Healthcare
10.2%
Consumer Cyclical
7.8%
Energy
7.1%
Basic Materials
6.5%
Utilities
5.6%
Consumer Defensive
5.1%
Real Estate
2.8%