Portfolio (Quarterly)
Guide ↗
ASO GROUP Ltd
· CIK 0002108771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 43,069.0 | $21.6M | 9.14% | +743.0 | +1.8% | $500.38 | — |
| 2 | ZTS | ZOETIS INC | Healthcare | 78,136.0 | $5.6M | 2.38% | +6K | +8.7% | $71.86 | +5.5% |
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
Healthcare
28.3%
Communication Services
25.1%
Industrials
13.9%
Financial Services
12.4%
Technology
10.2%
Consumer Defensive
7.6%
Energy
1.6%
Utilities
0.7%
Consumer Cyclical
0.2%