Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SYNOVUS FINL CORP | — | 123,875 | $6.2M | 0.88% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 59,803 | $5.5M | 0.78% | SOLD |
| 3 | CRM | SALESFORCE INC | Technology | 18,618 | $4.9M | 0.70% | SOLD |
| 4 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 33,966 | $4.9M | 0.69% | SOLD |
| 5 | KKR | KKR & CO INC | Financial Services | 37,061 | $4.7M | 0.67% | SOLD |
| 6 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 50,908 | $4.2M | 0.59% | SOLD |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,847 | $4.0M | 0.56% | SOLD |
| 8 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 97,016 | $3.3M | 0.47% | SOLD |
| 9 | SHEL | SHELL PLC | Energy | 39,002 | $2.9M | 0.40% | SOLD |
| 10 | PFE | PFIZER INC | Healthcare | 114,830 | $2.9M | 0.40% | SOLD |
| 11 | NVO | NOVO-NORDISK A S | Healthcare | 5,386 | $274K | 0.04% | SOLD |
| 12 | ORCL | ORACLE CORP | Technology | 1,288 | $251K | 0.04% | SOLD |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 386 | $220K | 0.03% | SOLD |
Sector Allocation
Technology
36.2%
Financial Services
17.7%
Healthcare
13.4%
Communication Services
11.6%
Consumer Cyclical
10.3%
Industrials
3.4%
Utilities
3.0%
Energy
2.1%
Consumer Defensive
1.3%
Basic Materials
1.1%