Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGR | PROGRESSIVE CORP | Financial Services | 17,153.0 | $3.4M | 0.48% | NEW | — | $198.24 | +11.1% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 53,017.0 | $3.2M | 0.45% | NEW | — | $60.65 | +7.9% |
| 63 | SNPS | SYNOPSYS INC | Technology | 8,078.0 | $3.2M | 0.45% | +1K | +20.1% | $396.48 | +0.4% |
| 64 | NOW | SERVICENOW INC | Technology | 30,124.0 | $3.1M | 0.44% | NEW | — | $104.55 | +24.1% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,413.0 | $3.1M | 0.43% | +2K | +11.4% | $144.44 | -1.0% |
| 66 | TOST | TOAST INC | Technology | 115,684.0 | $3.1M | 0.43% | NEW | — | $26.51 | +33.2% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,581.0 | $3.0M | 0.43% | NEW | — | $242.39 | -3.6% |
| 68 | BDX | BECTON DICKINSON & CO | Healthcare | 18,835.0 | $3.0M | 0.42% | +2K | +11.6% | $157.23 | +19.3% |
| 69 | RKT | ROCKET COS INC | Financial Services | 204,798.0 | $2.9M | 0.41% | NEW | — | $14.25 | -1.3% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 23,532.0 | $2.9M | 0.41% | NEW | — | $122.78 | +49.7% |
| 71 | — | INGERSOLL RAND INC | — | 35,603.0 | $2.9M | 0.40% | -21K | -37.0% | $80.12 | — |
| 72 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 34,281.0 | $2.8M | 0.40% | NEW | — | $82.33 | -14.6% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,497.0 | $2.8M | 0.39% | -70.0 | -0.7% | $294.16 | +19.5% |
| 74 | ONON | ON HLDG AG | Consumer Cyclical | 76,643.0 | $2.6M | 0.37% | +23K | +43.0% | $34.02 | -12.1% |
| 75 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,720.0 | $2.4M | 0.34% | — | — | $208.09 | +16.1% |
| 76 | FNDF | SCHWAB STRATEGIC TR | — | 45,741.0 | $2.2M | 0.31% | +39K | +580.1% | $48.93 | +13.2% |
| 77 | MUB | ISHARES TR | — | 19,950.0 | $2.1M | 0.30% | -43K | -68.5% | $106.15 | -0.6% |
| 78 | ET | ENERGY TRANSFER L P | Energy | 73,500.0 | $1.4M | 0.20% | — | — | $19.30 | +9.9% |
| 79 | ABBV | ABBVIE INC | Healthcare | 5,108.0 | $1.1M | 0.16% | -44.0 | -0.8% | $217.49 | +20.4% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 6,087.0 | $945K | 0.13% | -315.0 | -4.9% | $155.29 | -8.5% |
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
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%