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 | — | 24,604.0 | $843K | 0.84% | +2K | +8.1% | $34.27 | +15.1% |
| 22 | V | VISA INC | Financial Services | 2,584.0 | $781K | 0.78% | +135.0 | +5.5% | $302.24 | +7.8% |
| 23 | GPN | GLOBAL PMTS INC | Industrials | 11,604.0 | $781K | 0.78% | +2K | +17.5% | $67.30 | +0.4% |
| 24 | — | ENTERGY CORP NEW | — | 6,734.0 | $757K | 0.76% | -40.0 | -0.6% | $112.36 | — |
| 25 | HDB | HDFC BANK LTD | Financial Services | 30,254.0 | $753K | 0.75% | +2K | +7.9% | $24.88 | -1.7% |
| 26 | — | CRH PLC | — | 7,126.0 | $749K | 0.75% | — | — | $105.12 | — |
| 27 | AVGO | BROADCOM INC | Technology | 2,372.0 | $734K | 0.73% | +94.0 | +4.1% | $309.51 | +35.9% |
| 28 | CAE | CAE INC | Industrials | 27,614.0 | $719K | 0.72% | -1K | -4.8% | $26.05 | -0.6% |
| 29 | TRGP | TARGA RES CORP | Energy | 2,821.0 | $707K | 0.71% | +108.0 | +4.0% | $250.73 | +8.5% |
| 30 | FLEX | FLEXTRONICS INTL LTD | Technology | 10,702.0 | $701K | 0.70% | +109.0 | +1.0% | $65.46 | +110.6% |
| 31 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,812.0 | $688K | 0.69% | +5K | +54.6% | $49.79 | -0.4% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,371.0 | $685K | 0.69% | — | — | $499.66 | -1.1% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,309.0 | $679K | 0.68% | -728.0 | -24.0% | $294.16 | +1.2% |
| 34 | GEV | GE VERNOVA INC | Utilities | 745.0 | $650K | 0.65% | +30.0 | +4.2% | $872.90 | +20.2% |
| 35 | RPRX | ROYALTY PHARMA PLC | Healthcare | 12,529.0 | $601K | 0.60% | -1K | -7.6% | $47.97 | +10.2% |
| 36 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 17,544.0 | $599K | 0.60% | -251.0 | -1.4% | $34.14 | +24.0% |
| 37 | — | UNILEVER PLC | — | 10,351.0 | $590K | 0.59% | NEW | — | $56.97 | — |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,908.0 | $572K | 0.57% | +627.0 | +19.1% | $146.28 | -8.4% |
| 39 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,838.0 | $555K | 0.56% | +23.0 | +0.8% | $195.40 | +4.0% |
| 40 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,991.0 | $554K | 0.55% | -77.0 | -2.5% | $185.09 | +8.5% |
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%