Portfolio (Quarterly)
Guide ↗
ASO GROUP Ltd
· CIK 0002108771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 73,779.0 | $26.4M | 11.18% | -54K | -42.2% | $357.36 | -5.3% |
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
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%