Portfolio (Quarterly)
Guide ↗
ASO GROUP Ltd
· CIK 0002108771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,366.0 | $772K | 0.30% | NEW | — | $53.74 | +11.8% |
| 42 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,876.0 | $707K | 0.28% | NEW | — | $182.40 | -25.9% |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 8,000.0 | $635K | 0.25% | NEW | — | $79.38 | +17.3% |
| 44 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,748.0 | $613K | 0.24% | NEW | — | $350.69 | +11.1% |
| 45 | AME | AMETEK INC | Industrials | 2,811.0 | $577K | 0.23% | NEW | — | $205.27 | +9.9% |
| 46 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,724.0 | $514K | 0.20% | NEW | — | $29.00 | -17.1% |
| 47 | DVA | DAVITA INC | Healthcare | 4,291.0 | $488K | 0.19% | NEW | — | $113.73 | +73.3% |
| 48 | OXY | OCCIDENTAL PETE CORP | Energy | 10,663.0 | $438K | 0.17% | NEW | — | $41.08 | +39.9% |
| 49 | ASHR | DBX ETF TR | — | 13,121.0 | $431K | 0.17% | NEW | — | $32.85 | +9.7% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,145.0 | $332K | 0.13% | NEW | — | $40.76 | +18.2% |
| 51 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 9,032.0 | $301K | 0.12% | NEW | — | $33.33 | +51.8% |
| 52 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,333.0 | $282K | 0.11% | NEW | — | $65.08 | -21.8% |
| 53 | — | LIBERTY MEDIA CORP DEL | — | 2,126.0 | $209K | 0.08% | NEW | — | $98.31 | — |
| 54 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,066.0 | $206K | 0.08% | NEW | — | $99.71 | +18.4% |
| 55 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,000.0 | $78K | 0.03% | NEW | — | $7.80 | +36.9% |
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%