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 | ABBV | ABBVIE INC | Healthcare | 1,271.0 | $320K | 0.30% | -297.0 | -18.9% | $251.64 | +5.6% |
| 42 | DTM | DT MIDSTREAM INC | Energy | 2,159.0 | $317K | 0.30% | -306.0 | -12.4% | $146.74 | -13.6% |
| 43 | DHI | D R HORTON INC | Consumer Cyclical | 1,890.0 | $308K | 0.29% | -568.0 | -23.1% | $162.88 | -7.4% |
| 44 | QCOM | QUALCOMM INC | Technology | 1,665.0 | $308K | 0.29% | -926.0 | -35.7% | $184.79 | -13.1% |
| 45 | NI | NISOURCE INC | Utilities | 6,163.0 | $293K | 0.28% | -2K | -22.1% | $47.55 | -14.5% |
| 46 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,128.0 | $285K | 0.27% | -678.0 | -24.2% | $134.13 | -3.8% |
| 47 | VLO | VALERO ENERGY CORP | Energy | 1,082.0 | $282K | 0.27% | -460.0 | -29.8% | $260.44 | +30.7% |
| 48 | ROL | ROLLINS INC | Consumer Cyclical | 6,680.0 | $279K | 0.26% | -2K | -25.8% | $41.74 | -12.9% |
| 49 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 790.0 | $272K | 0.26% | -124.0 | -13.6% | $344.32 | +1.8% |
| 50 | MSCI | MSCI INC | Financial Services | 473.0 | $265K | 0.25% | -356.0 | -42.9% | $560.04 | +0.7% |
| 51 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 205.0 | $262K | 0.25% | -52.0 | -20.2% | $1277.51 | +9.8% |
| 52 | MSI | MOTOROLA SOLUTIONS INC | Technology | 628.0 | $261K | 0.25% | -58.0 | -8.4% | $415.29 | +16.9% |
| 53 | G | GENPACT LIMITED | Technology | 9,242.0 | $254K | 0.24% | -3K | -27.4% | $27.50 | +35.5% |
| 54 | HDB | HDFC BANK LTD | Financial Services | 9,651.0 | $249K | 0.24% | -21K | -68.1% | $25.83 | -8.5% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,553.0 | $235K | 0.22% | -670.0 | -30.1% | $151.50 | -7.9% |
| 56 | IEX | IDEX CORP | Industrials | 1,023.0 | $232K | 0.22% | -325.0 | -24.1% | $226.95 | +1.5% |
| 57 | ADBE | ADOBE INC | Technology | 1,117.0 | $229K | 0.22% | -542.0 | -32.7% | $205.02 | +33.6% |
| 58 | VST | VISTRA CORP | Utilities | 1,427.0 | $226K | 0.21% | -432.0 | -23.2% | $158.63 | -12.4% |
| 59 | BKR | BAKER HUGHES COMPANY | Energy | 4,011.0 | $223K | 0.21% | -3K | -40.9% | $55.50 | +11.4% |
| 60 | MPC | MARATHON PETE CORP | Energy | 870.0 | $222K | 0.21% | -505.0 | -36.7% | $255.67 | +38.8% |
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%