Portfolio (Quarterly)
Guide ↗
Ascent Group, LLC
· CIK 0001913231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VNET | VNET GROUP INC | Technology | 10,650.0 | $86K | 0.00% | NEW | — | $8.04 | -17.8% |
| 802 | TIC | TIC SOLUTIONS INC | Industrials | 10,135.0 | $82K | 0.00% | NEW | — | $8.09 | +20.6% |
| 803 | LCID | LUCID GROUP INC | Consumer Cyclical | 10,798.0 | $72K | 0.00% | NEW | — | $6.69 | -26.2% |
| 804 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 10,342.0 | $60K | 0.00% | NEW | — | $5.81 | -9.6% |
| 805 | ALVO | ALVOTECH | Healthcare | 10,445.0 | $39K | 0.00% | NEW | — | $3.69 | +33.7% |
| 806 | CMTG | CLAROS MTG TR INC | Real Estate | 15,552.0 | $37K | 0.00% | NEW | — | $2.35 | -28.9% |
| 807 | SOC | SABLE OFFSHORE CORP | Energy | 11,107.0 | $34K | 0.00% | NEW | — | $3.08 | +48.5% |
| 808 | WIT | WIPRO LTD | Technology | 10,842.0 | $24K | 0.00% | NEW | — | $2.25 | -18.2% |
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
30.9%
Financial Services
18.2%
Industrials
10.0%
Healthcare
9.1%
Consumer Cyclical
7.7%
Communication Services
7.6%
Consumer Defensive
6.7%
Utilities
3.6%
Energy
3.2%
Basic Materials
1.9%