Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OPLN | OPENLANE INC | Consumer Cyclical | 194,128.0 | $5.7M | 0.85% | +4K | +1.9% | $29.15 | +22.6% |
| 22 | V | VISA INC | Financial Services | 18,400.0 | $5.6M | 0.83% | +909.0 | +5.2% | $302.24 | +6.7% |
| 23 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 82,446.0 | $5.4M | 0.81% | +3K | +4.1% | $65.94 | +8.7% |
| 24 | USFD | US FOODS HLDG CORP | Consumer Defensive | 57,811.0 | $5.3M | 0.80% | +1K | +2.0% | $92.21 | -8.9% |
| 25 | BIL | SPDR SERIES TRUST | — | 56,524.0 | $5.2M | 0.78% | +3K | +6.5% | $91.64 | -0.1% |
| 26 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20,508.0 | $4.8M | 0.72% | +359.0 | +1.8% | $233.26 | -0.5% |
| 27 | XPO | XPO INC | Industrials | 24,160.0 | $4.7M | 0.70% | +308.0 | +1.3% | $194.55 | +5.7% |
| 28 | IXUS | ISHARES TR | — | 51,022.0 | $4.4M | 0.66% | +3K | +6.0% | $86.64 | +7.8% |
| 29 | — | RB GLOBAL INC | — | 43,643.0 | $4.2M | 0.63% | +12K | +39.1% | $95.85 | — |
| 30 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,070.0 | $3.5M | 0.52% | +4K | +34.9% | $230.89 | -5.9% |
| 31 | — | PIPER SANDLER COMPANIES | — | 43,077.0 | $3.3M | 0.49% | +33K | +334.6% | $76.55 | — |
| 32 | IDA | IDACORP INC | Utilities | 22,907.0 | $3.3M | 0.49% | +5K | +30.2% | $142.97 | -0.5% |
| 33 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 50,180.0 | $3.2M | 0.49% | +8K | +19.4% | $64.63 | +7.1% |
| 34 | LPLA | LPL FINL HLDGS INC | Financial Services | 10,502.0 | $3.2M | 0.47% | +401.0 | +4.0% | $300.83 | -0.9% |
| 35 | — | DIEBOLD NIXDORF INC | — | 41,307.0 | $3.1M | 0.47% | +6K | +16.1% | $75.44 | — |
| 36 | TKR | TIMKEN CO | Industrials | 30,833.0 | $3.1M | 0.46% | +7K | +30.3% | $100.57 | +16.1% |
| 37 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 44,639.0 | $3.1M | 0.46% | +2K | +4.1% | $69.19 | -8.1% |
| 38 | VLYPN | VALLEY NATL BANCORP | Financial Services | 242,216.0 | $3.0M | 0.45% | +10K | +4.2% | $12.28 | +111.3% |
| 39 | THR | THERMON GROUP HLDGS INC | Industrials | 58,051.0 | $2.9M | 0.44% | +28K | +96.2% | $50.40 | +36.1% |
| 40 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 43,798.0 | $2.8M | 0.41% | +10K | +29.7% | $63.35 | +8.6% |
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
Financial Services
22.4%
Industrials
15.3%
Technology
14.7%
Healthcare
10.1%
Consumer Cyclical
7.7%
Energy
7.3%
Basic Materials
6.5%
Utilities
5.6%
Consumer Defensive
5.0%
Real Estate
2.8%