Portfolio (Quarterly) Guide ↗

ASO GROUP Ltd

· CIK 0002108771

13F Portfolio $236M AUM 56 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 2 Added 1 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	17,561	$3.0M	1.26%	SOLD

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%