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 | 0.97% | — | — | $275.65 | +2.5% |
| 22 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 25,349.0 | $2.1M | 0.89% | — | — | $82.41 | -2.5% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,284.0 | $2.0M | 0.86% | — | — | $180.88 | +0.9% |
| 24 | J | JACOBS SOLUTIONS INC | Industrials | 14,085.0 | $1.8M | 0.75% | — | — | $126.02 | +16.0% |
| 25 | V | VISA INC | Financial Services | 4,767.0 | $1.6M | 0.69% | — | — | $343.19 | +9.3% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 10,860.0 | $1.4M | 0.58% | — | — | $126.34 | +19.5% |
| 27 | VRSN | VERISIGN INC | Technology | 5,271.0 | $1.3M | 0.56% | — | — | $251.57 | +16.1% |
| 28 | SHEL | SHELL PLC | Energy | 15,890.0 | $1.2M | 0.52% | — | — | $77.53 | +19.9% |
| 29 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,908.0 | $1.2M | 0.49% | — | — | $61.77 | -10.4% |
| 30 | NDAQ | NASDAQ INC | Financial Services | 14,808.0 | $1.2M | 0.49% | — | — | $78.81 | +22.9% |
| 31 | TRMB | TRIMBLE INC | Technology | 20,905.0 | $1.1M | 0.45% | — | — | $51.18 | +16.2% |
| 32 | MSFT | MICROSOFT CORP | Technology | 2,776.0 | $1.0M | 0.44% | — | — | $373.20 | +33.9% |
| 33 | DVA | DAVITA INC | Healthcare | 4,291.0 | $955K | 0.41% | — | — | $222.56 | -17.3% |
| 34 | ICLR | ICON PUB LTD CO | Healthcare | 5,482.0 | $952K | 0.40% | — | — | $173.66 | -5.1% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 2,299.0 | $936K | 0.40% | — | — | $407.13 | +8.9% |
| 36 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,709.0 | $891K | 0.38% | — | — | $132.81 | +13.6% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,116.0 | $871K | 0.37% | — | — | $57.62 | +16.0% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,366.0 | $858K | 0.36% | — | — | $59.72 | +2.9% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 8,000.0 | $828K | 0.35% | — | — | $103.50 | -6.5% |
| 40 | WAT | WATERS CORP | Healthcare | 1,913.0 | $717K | 0.30% | — | — | $374.80 | +9.2% |
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%