Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 105,099.0 | $5.8M | 0.82% | NEW | — | $55.00 | +2.2% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 23,946.0 | $5.8M | 0.81% | NEW | — | $241.16 | -7.9% |
| 43 | FANG | DIAMONDBACK ENERGY INC | Energy | 38,211.0 | $5.7M | 0.81% | NEW | — | $150.33 | +22.1% |
| 44 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,807.0 | $5.7M | 0.80% | NEW | — | $2014.26 | -18.8% |
| 45 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 53,785.0 | $5.6M | 0.79% | NEW | — | $103.67 | +5.2% |
| 46 | — | ASTRAZENECA PLC | — | 59,803.0 | $5.5M | 0.78% | NEW | — | $91.93 | — |
| 47 | DELL | DELL TECHNOLOGIES INC | Technology | 43,453.0 | $5.5M | 0.77% | NEW | — | $125.88 | +225.3% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 955.0 | $5.1M | 0.72% | NEW | — | $5355.33 | -96.8% |
| 49 | WFC | WELLS FARGO CO NEW | Financial Services | 53,899.0 | $5.0M | 0.71% | NEW | — | $93.20 | -11.8% |
| 50 | OMF | ONEMAIN HLDGS INC | Financial Services | 73,549.0 | $5.0M | 0.70% | NEW | — | $67.55 | -13.9% |
| 51 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 98,942.0 | $4.9M | 0.70% | NEW | — | $50.01 | -39.5% |
| 52 | CRM | SALESFORCE INC | Technology | 18,618.0 | $4.9M | 0.70% | NEW | — | $264.91 | -42.7% |
| 53 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 33,966.0 | $4.9M | 0.69% | NEW | — | $144.76 | -82.3% |
| 54 | VTEB | VANGUARD MUN BD FDS | — | 95,155.0 | $4.8M | 0.68% | NEW | — | $50.29 | +0.3% |
| 55 | KKR | KKR & CO INC | Financial Services | 37,061.0 | $4.7M | 0.67% | NEW | — | $127.48 | -23.9% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,146.0 | $4.5M | 0.64% | NEW | — | $879.00 | +24.8% |
| 57 | — | INGERSOLL RAND INC | — | 56,488.0 | $4.5M | 0.63% | NEW | — | $79.22 | — |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,561.0 | $4.3M | 0.60% | NEW | — | $369.95 | -8.6% |
| 59 | PH | PARKER-HANNIFIN CORP | Industrials | 4,784.0 | $4.2M | 0.59% | NEW | — | $878.96 | +8.5% |
| 60 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 50,908.0 | $4.2M | 0.59% | NEW | — | $82.02 | -24.9% |
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
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%