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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 686.0 | $298K | 0.30% | -423.0 | -38.1% | $433.97 | -7.5% |
| 22 | — | FORTINET INC | — | 3,609.0 | $295K | 0.29% | -28.0 | -0.8% | $81.72 | — |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 914.0 | $293K | 0.29% | -99.0 | -9.8% | $320.55 | -6.5% |
| 24 | EQT | EQT CORP | Energy | 4,538.0 | $289K | 0.29% | -80.0 | -1.7% | $63.64 | -6.7% |
| 25 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 858.0 | $284K | 0.28% | -21.0 | -2.4% | $330.63 | -5.9% |
| 26 | PNR | PENTAIR PLC | Industrials | 2,987.0 | $260K | 0.26% | -1K | -32.0% | $87.11 | -17.2% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 3,605.0 | $259K | 0.26% | -1K | -28.8% | $71.93 | +3.0% |
| 28 | IEX | IDEX CORP | Industrials | 1,348.0 | $256K | 0.26% | -35.0 | -2.5% | $189.55 | +8.8% |
| 29 | LAD | LITHIA MTRS INC | Consumer Cyclical | 977.0 | $244K | 0.24% | -13.0 | -1.3% | $249.72 | +3.4% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 261.0 | $240K | 0.24% | -17.0 | -6.1% | $919.77 | +10.1% |
| 31 | WMT | WALMART INC | Consumer Defensive | 1,912.0 | $238K | 0.24% | -96.0 | -4.8% | $124.28 | +8.6% |
| 32 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,355.0 | $227K | 0.23% | -1K | -18.9% | $35.70 | -16.9% |
| 33 | CRM | SALESFORCE INC | Technology | 1,198.0 | $224K | 0.22% | -41.0 | -3.3% | $186.67 | -3.6% |
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
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%