Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC | HSBC HLDGS PLC | Financial Services | 18,588.0 | $1.8M | 1.67% | NEW | — | $95.09 | +9.8% |
| 2 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 105,984.0 | $1.2M | 1.12% | NEW | — | $11.15 | -6.9% |
| 3 | KT | KT CORP | Communication Services | 65,953.0 | $1.1M | 1.08% | NEW | — | $17.28 | +11.3% |
| 4 | IX | ORIX CORP | Financial Services | 27,978.0 | $1.1M | 1.01% | NEW | — | $38.04 | +3.9% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 2,330.0 | $1.0M | 0.95% | NEW | — | $431.46 | +4.5% |
| 6 | TS | TENARIS S A | Energy | 13,271.0 | $736K | 0.70% | NEW | — | $55.49 | -1.6% |
| 7 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,766.0 | $715K | 0.68% | NEW | — | $51.95 | -0.0% |
| 8 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,253.0 | $508K | 0.48% | NEW | — | $45.12 | -17.8% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 757.0 | $484K | 0.46% | NEW | — | $638.72 | -29.4% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 404.0 | $466K | 0.44% | NEW | — | $1154.29 | -19.2% |
| 11 | E | ENI SPA | Energy | 9,872.0 | $463K | 0.44% | NEW | — | $46.86 | +15.3% |
| 12 | — | OKEANIS ECO TANKERS COR | — | 8,001.0 | $401K | 0.38% | NEW | — | $50.12 | — |
| 13 | — | ICICI BANK LIMITED | — | 13,330.0 | $387K | 0.37% | NEW | — | $29.03 | — |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 999.0 | $370K | 0.35% | NEW | — | $370.59 | -3.5% |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 985.0 | $370K | 0.35% | NEW | — | $375.32 | -11.6% |
| 16 | SNDK | SANDISK CORP | Technology | 154.0 | $350K | 0.33% | NEW | — | $2273.73 | -34.9% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 11,914.0 | $345K | 0.33% | NEW | — | $28.96 | +2.2% |
| 18 | CB | CHUBB LIMITED | Financial Services | 905.0 | $308K | 0.29% | NEW | — | $340.74 | +0.7% |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,082.0 | $304K | 0.29% | NEW | — | $146.11 | -2.9% |
| 20 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,927.0 | $297K | 0.28% | NEW | — | $27.21 | -28.0% |
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
17.8%
Industrials
9.4%
Communication Services
9.0%
Consumer Cyclical
6.5%
Energy
6.2%
Healthcare
6.0%
Consumer Defensive
3.1%
Utilities
2.8%
Basic Materials
2.6%