Portfolio (Quarterly)
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ASO GROUP Ltd
· CIK 0002108771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CI | THE CIGNA GROUP | Healthcare | 8,322.0 | $2.3M | 0.90% | NEW | — | $275.17 | +4.0% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 17,561.0 | $2.1M | 0.83% | NEW | — | $120.32 | +22.5% |
| 23 | J | JACOBS SOLUTIONS INC | Industrials | 14,085.0 | $1.9M | 0.73% | NEW | — | $132.48 | -10.5% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,284.0 | $1.8M | 0.71% | NEW | — | $160.40 | +12.2% |
| 25 | V | VISA INC | Financial Services | 4,767.0 | $1.7M | 0.65% | NEW | — | $350.74 | -8.0% |
| 26 | TRMB | TRIMBLE INC | Technology | 20,905.0 | $1.6M | 0.64% | NEW | — | $78.35 | -29.6% |
| 27 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 25,349.0 | $1.6M | 0.63% | NEW | — | $64.03 | +29.1% |
| 28 | NDAQ | NASDAQ INC | Financial Services | 14,808.0 | $1.4M | 0.56% | NEW | — | $97.11 | -6.1% |
| 29 | WAT | WATERS CORP | Healthcare | 3,649.0 | $1.4M | 0.54% | NEW | — | $379.83 | -4.5% |
| 30 | MSFT | MICROSOFT CORP | Technology | 2,776.0 | $1.3M | 0.53% | NEW | — | $483.79 | -11.8% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 10,860.0 | $1.3M | 0.52% | NEW | — | $122.74 | +10.5% |
| 32 | VRSN | VERISIGN INC | Technology | 5,271.0 | $1.3M | 0.50% | NEW | — | $243.03 | +21.9% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 2,299.0 | $1.2M | 0.47% | NEW | — | $522.40 | -20.1% |
| 34 | SHEL | SHELL PLC | Energy | 15,890.0 | $1.2M | 0.46% | NEW | — | $73.51 | +14.3% |
| 35 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,908.0 | $1.1M | 0.42% | NEW | — | $56.64 | +11.5% |
| 36 | ICLR | ICON PLC | Healthcare | 5,482.0 | $999K | 0.39% | NEW | — | $182.23 | -24.6% |
| 37 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,709.0 | $913K | 0.36% | NEW | — | $136.09 | +1.9% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,116.0 | $815K | 0.32% | NEW | — | $53.92 | +5.7% |
| 39 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,469.0 | $811K | 0.32% | NEW | — | $328.47 | -23.2% |
| 40 | VEEV | VEEVA SYS INC | Healthcare | 3,594.0 | $802K | 0.31% | NEW | — | $223.15 | -26.3% |
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
35.3%
Healthcare
25.6%
Industrials
11.0%
Financial Services
10.5%
Technology
9.0%
Consumer Defensive
5.6%
Energy
2.8%
Consumer Cyclical
0.2%