Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FN | FABRINET | Technology | 356.0 | $200K | 0.19% | NEW | — | $562.08 | -23.2% |
| 42 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 33,695.0 | $196K | 0.19% | NEW | — | $5.83 | +4.3% |
| 43 | SAN | BANCO SANTANDER SA | Financial Services | 12,979.0 | $179K | 0.17% | NEW | — | $13.80 | +6.0% |
| 44 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 18,045.0 | $173K | 0.16% | NEW | — | $9.58 | +8.7% |
| 45 | VIV | TELEFONICA BRASIL SA | Communication Services | 11,483.0 | $151K | 0.14% | NEW | — | $13.16 | -11.5% |
| 46 | WIT | WIPRO LTD | Technology | 53,058.0 | $119K | 0.11% | NEW | — | $2.25 | -16.4% |
| 47 | WEN | WENDYS CO | Consumer Cyclical | 11,184.0 | $93K | 0.09% | NEW | — | $8.29 | +10.0% |
| 48 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 11,226.0 | $92K | 0.09% | NEW | — | $8.17 | -6.2% |
| 49 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 11,836.0 | $74K | 0.07% | NEW | — | $6.25 | +9.0% |
| 50 | ENIC | ENEL CHILE SA | Utilities | 14,427.0 | $65K | 0.06% | NEW | — | $4.50 | +1.6% |
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%