Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGIB | ISHARES TR | — | 155,334.0 | $8.4M | 1.18% | NEW | — | $53.88 | -1.5% |
| 22 | HCA | HCA HEALTHCARE INC | Healthcare | 17,684.0 | $8.3M | 1.17% | NEW | — | $466.86 | -19.6% |
| 23 | GEV | GE VERNOVA INC | Utilities | 12,614.0 | $8.2M | 1.16% | NEW | — | $653.57 | +69.8% |
| 24 | ASML | ASML HOLDING N V | Technology | 7,626.0 | $8.2M | 1.15% | NEW | — | $1069.86 | +80.4% |
| 25 | — | CRH PLC | — | 62,744.0 | $7.8M | 1.10% | NEW | — | $124.80 | — |
| 26 | IJR | ISHARES TR | — | 63,734.0 | $7.7M | 1.08% | NEW | — | $120.18 | +19.2% |
| 27 | APH | AMPHENOL CORP NEW | Technology | 56,538.0 | $7.6M | 1.08% | NEW | — | $135.14 | +21.3% |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 21,457.0 | $7.5M | 1.06% | NEW | — | $350.55 | +10.8% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,797.0 | $7.4M | 1.05% | NEW | — | $579.45 | -19.8% |
| 30 | NFLX | NETFLIX INC | Communication Services | 78,787.0 | $7.4M | 1.04% | NEW | — | $93.76 | -17.5% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 40,012.0 | $6.8M | 0.97% | NEW | — | $171.18 | +127.3% |
| 32 | MUB | ISHARES TR | — | 63,224.0 | $6.8M | 0.95% | NEW | — | $107.11 | +0.2% |
| 33 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 266,540.0 | $6.6M | 0.94% | NEW | — | $24.87 | +0.8% |
| 34 | MINO | PIMCO ETF TR | — | 145,120.0 | $6.6M | 0.93% | NEW | — | $45.47 | +0.3% |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,826.0 | $6.5M | 0.92% | NEW | — | $242.36 | -16.8% |
| 36 | CFG | CITIZENS FINL GROUP INC | Financial Services | 111,037.0 | $6.5M | 0.92% | NEW | — | $58.41 | +14.8% |
| 37 | TEL | TE CONNECTIVITY PLC | Technology | 27,897.0 | $6.3M | 0.90% | NEW | — | $227.51 | -4.3% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,288.0 | $6.2M | 0.88% | NEW | — | $468.76 | +46.1% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 14,704.0 | $6.2M | 0.88% | NEW | — | $422.06 | +66.4% |
| 40 | — | SYNOVUS FINL CORP | — | 123,875.0 | $6.2M | 0.88% | NEW | — | $50.05 | — |
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
34.8%
Financial Services
17.5%
Healthcare
13.8%
Communication Services
12.6%
Consumer Cyclical
11.5%
Industrials
2.6%
Utilities
2.6%
Energy
2.5%
Consumer Defensive
1.1%
Basic Materials
0.9%