Portfolio (Quarterly)
Guide ↗
ASO GROUP Ltd
· CIK 0002108771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 60,989.0 | $36.4M | 15.37% | -9K | -13.3% | $597.55 | +18.5% |
| 2 | GOOG | ALPHABET INC | — | 17,609.0 | $5.1M | 2.13% | -4K | -17.9% | $286.84 | — |
| 3 | WAT | WATERS CORP | Healthcare | 1,913.0 | $570K | 0.24% | -2K | -47.6% | $297.96 | +37.4% |
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%