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 | VHT | VANGUARD WORLD FD | — | 8,206.0 | $2.2M | 0.94% | — | — | $272.36 | +3.3% |
| 22 | CI | THE CIGNA GROUP | Healthcare | 8,322.0 | $2.2M | 0.94% | — | — | $266.76 | +7.2% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,284.0 | $1.9M | 0.79% | — | — | $165.37 | +8.9% |
| 24 | J | JACOBS SOLUTIONS INC | Industrials | 14,085.0 | $1.8M | 0.76% | — | — | $127.30 | -6.8% |
| 25 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 25,349.0 | $1.8M | 0.74% | — | — | $69.35 | +19.1% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 10,860.0 | $1.5M | 0.64% | — | — | $139.41 | -3.3% |
| 27 | SHEL | SHELL PLC | Energy | 15,890.0 | $1.5M | 0.62% | — | — | $93.01 | -9.3% |
| 28 | V | VISA INC | Financial Services | 4,767.0 | $1.4M | 0.61% | — | — | $302.29 | +6.7% |
| 29 | TRMB | TRIMBLE INC | Technology | 20,905.0 | $1.4M | 0.57% | — | — | $65.25 | -16.2% |
| 30 | VRSN | VERISIGN INC | Technology | 5,271.0 | $1.3M | 0.55% | — | — | $248.34 | +19.6% |
| 31 | NDAQ | NASDAQ INC | Financial Services | 14,808.0 | $1.3M | 0.53% | — | — | $84.89 | +6.5% |
| 32 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,908.0 | $1.1M | 0.47% | — | — | $58.49 | +8.1% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,776.0 | $1.0M | 0.43% | — | — | $370.32 | +14.8% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 2,299.0 | $978K | 0.41% | — | — | $425.40 | -1.3% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,116.0 | $917K | 0.39% | — | — | $60.66 | -6.7% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,366.0 | $776K | 0.33% | — | — | $54.02 | +11.0% |
| 37 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,709.0 | $765K | 0.32% | — | — | $114.03 | +18.8% |
| 38 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,469.0 | $718K | 0.30% | — | — | $290.81 | -13.1% |
| 39 | OXY | OCCIDENTAL PETE CORP | Energy | 10,663.0 | $693K | 0.29% | — | — | $64.99 | -11.3% |
| 40 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 19,081.0 | $689K | 0.29% | NEW | — | $36.11 | +9.1% |
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
33.5%
Healthcare
24.9%
Industrials
11.6%
Financial Services
9.9%
Technology
9.3%
Consumer Defensive
5.9%
Energy
4.1%
Utilities
0.5%
Consumer Cyclical
0.2%