Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WEN | WENDYS CO | Consumer Cyclical | 11,184.0 | $93K | 0.09% | NEW | — | $8.29 | +10.0% |
| 142 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 11,226.0 | $92K | 0.09% | NEW | — | $8.17 | -6.2% |
| 143 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 11,836.0 | $74K | 0.07% | NEW | — | $6.25 | +9.0% |
| 144 | ENIC | ENEL CHILE SA | Utilities | 14,427.0 | $65K | 0.06% | NEW | — | $4.50 | +1.6% |
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%