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 | EQNR | EQUINOR ASA | Energy | 39,016.0 | $1.6M | 1.65% | -4K | -8.3% | $42.20 | -3.6% |
| 2 | RIO | RIO TINTO PLC | Basic Materials | 11,027.0 | $1.0M | 1.03% | -3K | -20.2% | $93.29 | +7.8% |
| 3 | — | ENTERGY CORP NEW | — | 6,734.0 | $757K | 0.76% | -40.0 | -0.6% | $112.36 | — |
| 4 | CAE | CAE INC | Industrials | 27,614.0 | $719K | 0.72% | -1K | -4.8% | $26.05 | -1.2% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,309.0 | $679K | 0.68% | -728.0 | -24.0% | $294.16 | +2.1% |
| 6 | RPRX | ROYALTY PHARMA PLC | Healthcare | 12,529.0 | $601K | 0.60% | -1K | -7.6% | $47.97 | +8.3% |
| 7 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 17,544.0 | $599K | 0.60% | -251.0 | -1.4% | $34.14 | +13.9% |
| 8 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,991.0 | $554K | 0.55% | -77.0 | -2.5% | $185.09 | +8.3% |
| 9 | PLD | PROLOGIS INC. | Real Estate | 3,626.0 | $479K | 0.48% | -75.0 | -2.0% | $132.18 | +6.9% |
| 10 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,894.0 | $442K | 0.44% | -68.0 | -3.5% | $233.26 | -7.9% |
| 11 | WMB | WILLIAMS COS INC | Energy | 5,693.0 | $414K | 0.41% | -3K | -34.3% | $72.78 | +6.1% |
| 12 | GBDC | GOLUB CAP BDC INC | Financial Services | 31,432.0 | $398K | 0.40% | -4K | -10.6% | $12.66 | +1.5% |
| 13 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,818.0 | $394K | 0.39% | -71.0 | -3.8% | $216.58 | -4.9% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,712.0 | $392K | 0.39% | -535.0 | -16.5% | $144.44 | -1.8% |
| 15 | BIL | SPDR SERIES TRUST | — | 4,195.0 | $384K | 0.39% | -480.0 | -10.3% | $91.64 | -0.1% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 1,542.0 | $381K | 0.38% | -33.0 | -2.1% | $247.08 | +3.8% |
| 17 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,367.0 | $363K | 0.36% | -18.0 | -1.3% | $265.32 | +12.3% |
| 18 | DHI | D R HORTON INC | Consumer Cyclical | 2,458.0 | $337K | 0.34% | -112.0 | -4.4% | $137.22 | -2.2% |
| 19 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,912.0 | $333K | 0.33% | -97.0 | -2.4% | $85.23 | +5.3% |
| 20 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 257.0 | $324K | 0.32% | -3.0 | -1.1% | $1261.20 | -15.0% |
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
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%