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 | OALC | UNIFIED SER TR | — | 22,751.0 | $807K | 0.85% | NEW | — | $35.45 | +11.3% |
| 22 | KLAC | KLA CORP | Technology | 658.0 | $800K | 0.85% | NEW | — | $1215.08 | +42.3% |
| 23 | AVGO | BROADCOM INC | Technology | 2,278.0 | $788K | 0.83% | NEW | — | $346.10 | +19.1% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 1,371.0 | $783K | 0.83% | NEW | — | $570.88 | -10.9% |
| 25 | INFY | INFOSYS LTD | Technology | 43,196.0 | $770K | 0.81% | NEW | — | $17.82 | -29.1% |
| 26 | GPN | GLOBAL PMTS INC | Industrials | 9,873.0 | $764K | 0.81% | NEW | — | $77.40 | -11.4% |
| 27 | NDAQ | NASDAQ INC | Financial Services | 7,745.0 | $752K | 0.80% | NEW | — | $97.13 | -5.1% |
| 28 | ASML | ASML HOLDING N V | Technology | 665.0 | $711K | 0.75% | NEW | — | $1069.86 | +36.7% |
| 29 | NVT | NVENT ELECTRIC PLC | Industrials | 6,719.0 | $685K | 0.73% | NEW | — | $101.97 | +53.1% |
| 30 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 8,932.0 | $642K | 0.68% | NEW | — | $71.91 | -31.0% |
| 31 | FLEX | FLEX LTD | Technology | 10,593.0 | $640K | 0.68% | NEW | — | $60.42 | +110.3% |
| 32 | — | ENTERGY CORP NEW | — | 6,774.0 | $626K | 0.66% | NEW | — | $92.43 | — |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,281.0 | $583K | 0.62% | NEW | — | $177.75 | -23.5% |
| 34 | STE | STERIS PLC | Healthcare | 2,276.0 | $577K | 0.61% | NEW | — | $253.52 | -16.6% |
| 35 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,068.0 | $547K | 0.58% | NEW | — | $178.14 | +12.5% |
| 36 | ROL | ROLLINS INC | Consumer Cyclical | 9,004.0 | $540K | 0.57% | NEW | — | $60.02 | -9.6% |
| 37 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,565.0 | $524K | 0.56% | NEW | — | $38.64 | +34.5% |
| 38 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,174.0 | $523K | 0.55% | NEW | — | $445.13 | -25.3% |
| 39 | WMB | WILLIAMS COS INC | Energy | 8,666.0 | $521K | 0.55% | NEW | — | $60.11 | +28.5% |
| 40 | ADBE | ADOBE INC | Technology | 1,435.0 | $502K | 0.53% | NEW | — | $349.99 | -25.7% |
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
30.1%
Financial Services
17.2%
Industrials
11.5%
Consumer Cyclical
10.4%
Healthcare
6.9%
Energy
6.3%
Communication Services
6.2%
Basic Materials
3.5%
Utilities
3.3%
Real Estate
2.4%