Portfolio (Quarterly)
Guide ↗
ASO GROUP Ltd
· CIK 0002108771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 19,081.0 | $689K | 0.29% | NEW | — | $36.11 | +2.8% |
| 2 | CRM | SALESFORCE INC | Technology | 3,326.0 | $621K | 0.26% | NEW | — | $186.71 | +38.8% |
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
Communication Services
30.7%
Healthcare
26.0%
Industrials
12.1%
Financial Services
10.3%
Technology
9.7%
Consumer Defensive
6.1%
Energy
4.3%
Utilities
0.6%
Consumer Cyclical
0.2%