Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 60,950.0 | $9.0M | 1.16% | -2K | -3.4% | $148.31 | -1.2% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 19,963.0 | $8.6M | 1.10% | -25K | -55.4% | $431.46 | +0.6% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 117,642.0 | $8.5M | 1.09% | -8K | -6.7% | $72.16 | +9.3% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 18,614.0 | $8.1M | 1.03% | -8K | -29.0% | $433.33 | -29.2% |
| 25 | IGIB | ISHARES TR | — | 146,190.0 | $7.8M | 0.99% | -10K | -6.2% | $53.17 | -1.9% |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19,486.0 | $7.5M | 0.96% | -4K | -15.8% | $386.73 | +2.6% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 10,287.0 | $7.4M | 0.95% | -737.0 | -6.7% | $720.04 | -6.9% |
| 28 | — | CRH PLC | — | 64,599.0 | $6.9M | 0.89% | -4K | -5.2% | $107.00 | — |
| 29 | HCA | HCA HEALTHCARE INC | Healthcare | 17,397.0 | $6.8M | 0.87% | -286.0 | -1.6% | $389.89 | +4.4% |
| 30 | CFG | CITIZENS FINL GROUP INC | Financial Services | 94,160.0 | $6.6M | 0.84% | -8K | -7.6% | $70.07 | -0.3% |
| 31 | — | PINNACLE FINL PARTNERS INC | — | 65,364.0 | $6.6M | 0.84% | -4K | -6.3% | $100.88 | — |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,947.0 | $6.3M | 0.81% | -2K | -5.7% | $253.97 | +7.4% |
| 33 | FANG | DIAMONDBACK ENERGY INC | Energy | 34,214.0 | $6.0M | 0.77% | -2K | -4.4% | $175.78 | +22.1% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 99,835.0 | $5.7M | 0.73% | -11K | -9.5% | $56.98 | +9.9% |
| 35 | TEL | TE CONNECTIVITY PLC | Technology | 28,161.0 | $5.7M | 0.73% | -1K | -4.6% | $201.61 | -0.3% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 78,976.0 | $5.6M | 0.72% | -4K | -4.3% | $71.40 | +12.2% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,423.0 | $5.5M | 0.70% | -391.0 | -6.7% | $1011.37 | -0.6% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 23,974.0 | $5.3M | 0.68% | -603.0 | -2.5% | $220.49 | -1.0% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,202.0 | $4.8M | 0.61% | -867.0 | -5.8% | $338.25 | -1.4% |
| 40 | OMF | ONEMAIN HLDGS INC | Financial Services | 77,540.0 | $4.7M | 0.60% | -3K | -3.9% | $60.97 | +1.7% |
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
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%