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 | — | 25,231.0 | $1.0M | 0.98% | +627.0 | +2.5% | $41.03 | +1.9% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 2,330.0 | $1.0M | 0.95% | NEW | — | $431.46 | +7.7% |
| 23 | OAEM | UNIFIED SER TR | — | 19,854.0 | $990K | 0.94% | -7K | -25.9% | $49.89 | -1.6% |
| 24 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,789.0 | $879K | 0.83% | -334.0 | -15.7% | $491.16 | -6.2% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 1,975.0 | $856K | 0.81% | -376.0 | -16.0% | $433.33 | -27.5% |
| 26 | V | VISA INC | Financial Services | 2,490.0 | $854K | 0.81% | -94.0 | -3.6% | $343.09 | +11.9% |
| 27 | GEV | GE VERNOVA INC | Utilities | 646.0 | $759K | 0.72% | -99.0 | -13.3% | $1174.86 | -19.6% |
| 28 | TS | TENARIS S A | Energy | 13,271.0 | $736K | 0.70% | NEW | — | $55.49 | -2.9% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,231.0 | $730K | 0.69% | -78.0 | -3.4% | $327.33 | +9.1% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,406.0 | $722K | 0.68% | +35.0 | +2.5% | $513.60 | +16.6% |
| 31 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,766.0 | $715K | 0.68% | NEW | — | $51.95 | -0.0% |
| 32 | GOOG | ALPHABET INC | — | 1,980.0 | $700K | 0.66% | +195.0 | +10.9% | $353.33 | — |
| 33 | — | ENTERGY CORP NEW | — | 5,947.0 | $683K | 0.65% | -787.0 | -11.7% | $114.86 | — |
| 34 | CAT | CATERPILLAR INC | Industrials | 635.0 | $676K | 0.64% | +55.0 | +9.5% | $1064.90 | -22.8% |
| 35 | RPRX | ROYALTY PHARMA PLC | Healthcare | 11,478.0 | $644K | 0.61% | -1K | -8.4% | $56.07 | +10.6% |
| 36 | TRGP | TARGA RES CORP | Energy | 2,358.0 | $632K | 0.60% | -463.0 | -16.4% | $268.14 | +9.7% |
| 37 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 13,011.0 | $621K | 0.59% | -5K | -25.8% | $47.75 | -24.6% |
| 38 | OASC | UNIFIED SER TR | — | 15,774.0 | $567K | 0.54% | -342.0 | -2.1% | $35.94 | -2.9% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 3,309.0 | $562K | 0.53% | -301.0 | -8.3% | $169.88 | +18.4% |
| 40 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,253.0 | $508K | 0.48% | NEW | — | $45.12 | -17.7% |
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%