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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 19,081.0 | $696K | 0.29% | — | — | $36.48 | +1.8% |
| 42 | AME | AMETEK INC | Industrials | 2,811.0 | $680K | 0.29% | — | — | $241.91 | -1.7% |
| 43 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,748.0 | $676K | 0.29% | — | — | $386.73 | +5.4% |
| 44 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,469.0 | $645K | 0.27% | — | — | $261.24 | +28.1% |
| 45 | VEEV | VEEVA SYS INC | Healthcare | 3,594.0 | $638K | 0.27% | — | — | $177.52 | +55.0% |
| 46 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,876.0 | $534K | 0.23% | — | — | $137.77 | +20.2% |
| 47 | CRM | SALESFORCE INC | Technology | 3,326.0 | $521K | 0.22% | — | — | $156.64 | +65.5% |
| 48 | OXY | OCCIDENTAL PETE CORP | Energy | 10,663.0 | $518K | 0.22% | — | — | $48.58 | +23.6% |
| 49 | ASHR | DBX ETF TR | — | 13,121.0 | $481K | 0.20% | — | — | $36.66 | -6.7% |
| 50 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 9,032.0 | $431K | 0.18% | — | — | $47.72 | -9.7% |
| 51 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,724.0 | $366K | 0.15% | — | — | $20.65 | -2.9% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,145.0 | $345K | 0.15% | — | — | $42.36 | +18.4% |
| 53 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,066.0 | $251K | 0.11% | — | — | $121.49 | -1.5% |
| 54 | — | LIBERTY MEDIA CORP DEL | — | 2,126.0 | $202K | 0.09% | NEW | — | $95.01 | — |
| 55 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,333.0 | $200K | 0.09% | — | — | $46.16 | -3.9% |
| 56 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,000.0 | $77K | 0.03% | — | — | $7.70 | -12.1% |
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
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%