Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LBRT | LIBERTY ENERGY INC | Energy | 10,019.0 | $185K | 0.20% | NEW | — | $18.46 | +79.1% |
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%