Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 103,233 | $4.7M | 0.66% | SOLD |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 832 | $3.5M | 0.49% | SOLD |
| 3 | NOW | SERVICENOW INC | Technology | 30,124 | $3.1M | 0.44% | SOLD |
| 4 | BDX | BECTON DICKINSON & CO | Healthcare | 18,835 | $3.0M | 0.42% | SOLD |
| 5 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 34,281 | $2.8M | 0.40% | SOLD |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1,500 | $254K | 0.04% | SOLD |
| 7 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,970 | $229K | 0.03% | SOLD |
| 8 | STE | STERIS PLC | Healthcare | 948 | $210K | 0.03% | SOLD |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,030 | $210K | 0.03% | SOLD |
| 10 | CVX | CHEVRON CORPORATION | Energy | 1,002 | $207K | 0.03% | SOLD |
Sector Allocation
Technology
39.6%
Financial Services
17.4%
Healthcare
14.2%
Communication Services
10.6%
Consumer Cyclical
7.8%
Utilities
3.8%
Industrials
3.6%
Energy
1.4%
Basic Materials
1.0%
Consumer Defensive
0.6%