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 | AMP | AMERIPRISE FINL INC | Financial Services | 1,090.0 | $500K | 0.47% | -22.0 | -2.0% | $458.76 | +22.1% |
| 22 | NDAQ | NASDAQ INC | Financial Services | 6,282.0 | $495K | 0.47% | -5K | -43.2% | $78.82 | +25.3% |
| 23 | — | FORTINET INC | — | 3,095.0 | $475K | 0.45% | -514.0 | -14.2% | $153.62 | — |
| 24 | TER | TERADYNE INC | Technology | 953.0 | $461K | 0.44% | -109.0 | -10.3% | $483.84 | -24.3% |
| 25 | PLD | PROLOGIS INC. | Real Estate | 3,387.0 | $459K | 0.43% | -239.0 | -6.6% | $135.47 | +5.8% |
| 26 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,242.0 | $454K | 0.43% | -749.0 | -25.0% | $202.53 | +0.1% |
| 27 | MRK | MERCK & CO INC | Healthcare | 3,533.0 | $454K | 0.43% | -405.0 | -10.3% | $128.50 | +21.7% |
| 28 | ABNB | AIRBNB INC | Consumer Cyclical | 3,147.0 | $450K | 0.43% | -747.0 | -19.2% | $143.10 | +33.1% |
| 29 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,017.0 | $437K | 0.41% | -821.0 | -28.9% | $216.60 | -8.4% |
| 30 | BPOP | POPULAR INC | Financial Services | 2,493.0 | $409K | 0.39% | -759.0 | -23.3% | $164.18 | +3.3% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,303.0 | $385K | 0.36% | -605.0 | -15.5% | $116.67 | +48.1% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,609.0 | $381K | 0.36% | -68.0 | -1.0% | $57.62 | +17.9% |
| 33 | STE | STERIS PLC | Healthcare | 1,806.0 | $380K | 0.36% | -654.0 | -26.6% | $210.57 | +12.3% |
| 34 | APP | APPLOVIN CORP | Technology | 737.0 | $380K | 0.36% | -448.0 | -37.8% | $515.23 | -39.7% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 6,584.0 | $375K | 0.35% | -53.0 | -0.8% | $56.98 | +9.6% |
| 36 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,099.0 | $372K | 0.35% | -268.0 | -19.6% | $338.15 | -0.7% |
| 37 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,462.0 | $347K | 0.33% | -432.0 | -22.8% | $237.33 | -2.0% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,699.0 | $341K | 0.32% | -1K | -25.4% | $92.27 | +21.7% |
| 39 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,258.0 | $328K | 0.31% | -872.0 | -17.0% | $77.08 | +11.3% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 952.0 | $322K | 0.30% | -372.0 | -28.1% | $338.25 | -0.7% |
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%