Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MINO | PIMCO ETF TR | — | 188,799.0 | $8.5M | 1.20% | +44K | +30.1% | $45.17 | -0.9% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 82,536.0 | $7.9M | 1.11% | +4K | +4.8% | $96.15 | -17.2% |
| 23 | APH | AMPHENOL CORP | Technology | 58,617.0 | $7.4M | 1.04% | +2K | +3.7% | $126.35 | +24.3% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 44,751.0 | $7.3M | 1.03% | +1K | +3.0% | $164.13 | +169.3% |
| 25 | — | CRH PLC | — | 68,132.0 | $7.2M | 1.01% | +5K | +8.6% | $105.12 | — |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 23,156.0 | $6.8M | 0.95% | +2K | +7.9% | $292.75 | +36.8% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,520.0 | $6.6M | 0.93% | +723.0 | +5.7% | $491.53 | +28.0% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,726.0 | $6.5M | 0.92% | +3K | +25.9% | $97.60 | +96.7% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,458.0 | $6.5M | 0.91% | +7K | +37.4% | $244.44 | +10.6% |
| 30 | TEL | TE CONNECTIVITY PLC | Technology | 29,524.0 | $6.2M | 0.87% | +2K | +5.8% | $209.02 | -2.6% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 24,577.0 | $5.8M | 0.81% | +631.0 | +2.6% | $236.28 | -8.5% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 31,758.0 | $5.8M | 0.81% | +5K | +18.4% | $182.43 | +19.4% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 110,369.0 | $5.4M | 0.76% | +5K | +5.0% | $48.75 | +26.5% |
| 34 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,027.0 | $5.2M | 0.73% | +220.0 | +7.8% | $1729.02 | +11.2% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,814.0 | $4.9M | 0.69% | +668.0 | +13.0% | $845.99 | +22.8% |
| 36 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 103,233.0 | $4.7M | 0.66% | +4K | +4.3% | $45.30 | -22.8% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,069.0 | $4.6M | 0.64% | +4K | +30.3% | $302.48 | +11.1% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 56,018.0 | $4.5M | 0.63% | +2K | +3.9% | $79.61 | +5.3% |
| 39 | LIN | LINDE PLC | Basic Materials | 8,895.0 | $4.4M | 0.62% | +596.0 | +7.2% | $495.76 | -1.7% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 4,829.0 | $4.3M | 0.61% | +45.0 | +0.9% | $895.24 | +11.9% |
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
Technology
38.4%
Financial Services
18.8%
Healthcare
14.2%
Consumer Cyclical
10.9%
Communication Services
6.2%
Industrials
3.6%
Utilities
3.1%
Energy
2.2%
Consumer Defensive
1.3%
Basic Materials
1.2%