Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRGP | TARGA RES CORP | Energy | 2,821.0 | $707K | 0.71% | +108.0 | +4.0% | $250.73 | +10.0% |
| 22 | FLEX | FLEXTRONICS INTL LTD | Technology | 10,702.0 | $701K | 0.70% | +109.0 | +1.0% | $65.46 | +94.3% |
| 23 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,812.0 | $688K | 0.69% | +5K | +54.6% | $49.79 | -1.2% |
| 24 | GEV | GE VERNOVA INC | Utilities | 745.0 | $650K | 0.65% | +30.0 | +4.2% | $872.90 | +15.9% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,908.0 | $572K | 0.57% | +627.0 | +19.1% | $146.28 | -8.0% |
| 26 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,838.0 | $555K | 0.56% | +23.0 | +0.8% | $195.40 | +5.5% |
| 27 | STE | STERIS PLC | Healthcare | 2,460.0 | $544K | 0.54% | +184.0 | +8.1% | $221.13 | -3.5% |
| 28 | T | AT&T INC | Communication Services | 17,874.0 | $518K | 0.52% | +480.0 | +2.8% | $28.99 | -14.3% |
| 29 | GOOG | ALPHABET INC | Communication Services | 1,785.0 | $512K | 0.51% | +593.0 | +49.8% | $286.86 | +34.8% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 120.0 | $505K | 0.51% | +31.0 | +34.8% | $4210.32 | -96.3% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 2,351.0 | $502K | 0.50% | +652.0 | +38.4% | $213.66 | +28.9% |
| 32 | AMP | AMERIPRISE FINL INC | Financial Services | 1,112.0 | $494K | 0.49% | +269.0 | +31.9% | $444.40 | +6.0% |
| 33 | ABNB | AIRBNB INC | Consumer Cyclical | 3,894.0 | $492K | 0.49% | +536.0 | +16.0% | $126.28 | +3.5% |
| 34 | OASC | UNIFIED SER TR | — | 16,116.0 | $480K | 0.48% | +1K | +10.2% | $29.80 | +9.8% |
| 35 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,381.0 | $478K | 0.48% | +65.0 | +1.0% | $74.94 | +7.4% |
| 36 | G | GENPACT LIMITED | Technology | 12,738.0 | $474K | 0.47% | +5K | +63.9% | $37.25 | -15.1% |
| 37 | MRK | MERCK & CO INC | Healthcare | 3,938.0 | $474K | 0.47% | +83.0 | +2.1% | $120.29 | -4.8% |
| 38 | APP | APPLOVIN CORP | Technology | 1,185.0 | $472K | 0.47% | +553.0 | +87.5% | $398.00 | +19.9% |
| 39 | MSCI | MSCI INC | Financial Services | 829.0 | $447K | 0.45% | +389.0 | +88.4% | $539.01 | +9.5% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 3,610.0 | $443K | 0.44% | +106.0 | +3.0% | $122.78 | +14.5% |
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
29.2%
Financial Services
15.8%
Industrials
10.6%
Energy
10.1%
Consumer Cyclical
9.5%
Communication Services
6.9%
Healthcare
6.6%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.3%