Portfolio (Quarterly)
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OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMP | AMERIPRISE FINL INC | Financial Services | 1,090.0 | $500K | 0.47% | -22.0 | -2.0% | $458.76 | +22.1% |
| 42 | NDAQ | NASDAQ INC | Financial Services | 6,282.0 | $495K | 0.47% | -5K | -43.2% | $78.82 | +25.3% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 757.0 | $484K | 0.46% | NEW | — | $638.72 | -29.4% |
| 44 | — | FORTINET INC | — | 3,095.0 | $475K | 0.45% | -514.0 | -14.2% | $153.62 | — |
| 45 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,174.0 | $474K | 0.45% | +1K | +32.3% | $91.68 | -0.4% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 404.0 | $466K | 0.44% | NEW | — | $1154.29 | -19.2% |
| 47 | PH | PARKER-HANNIFIN CORP | Industrials | 476.0 | $466K | 0.44% | +129.0 | +37.2% | $978.12 | +3.9% |
| 48 | E | ENI SPA | Energy | 9,872.0 | $463K | 0.44% | NEW | — | $46.86 | +15.3% |
| 49 | TER | TERADYNE INC | Technology | 953.0 | $461K | 0.44% | -109.0 | -10.3% | $483.84 | -24.3% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 3,387.0 | $459K | 0.43% | -239.0 | -6.6% | $135.47 | +5.8% |
| 51 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,242.0 | $454K | 0.43% | -749.0 | -25.0% | $202.53 | +0.1% |
| 52 | MRK | MERCK & CO INC | Healthcare | 3,533.0 | $454K | 0.43% | -405.0 | -10.3% | $128.50 | +21.7% |
| 53 | ABNB | AIRBNB INC | Consumer Cyclical | 3,147.0 | $450K | 0.43% | -747.0 | -19.2% | $143.10 | +33.1% |
| 54 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,017.0 | $437K | 0.41% | -821.0 | -28.9% | $216.60 | -8.4% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 860.0 | $430K | 0.41% | +195.0 | +29.3% | $500.39 | — |
| 56 | WMB | WILLIAMS COS INC | Energy | 5,690.0 | $423K | 0.40% | — | — | $74.34 | -4.4% |
| 57 | BPOP | POPULAR INC | Financial Services | 2,493.0 | $409K | 0.39% | -759.0 | -23.3% | $164.18 | +3.3% |
| 58 | GBDC | GOLUB CAP BDC INC | Financial Services | 31,432.0 | $405K | 0.38% | — | — | $12.88 | +1.8% |
| 59 | — | OKEANIS ECO TANKERS COR | — | 8,001.0 | $401K | 0.38% | NEW | — | $50.12 | — |
| 60 | CSCO | CISCO SYS INC | Technology | 3,376.0 | $397K | 0.38% | +73.0 | +2.2% | $117.46 | -5.4% |
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%