Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OPLN | OPENLANE INC | Consumer Cyclical | 190,526.0 | $5.7M | 0.86% | NEW | — | $29.78 | +19.3% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 37,112.0 | $5.7M | 0.86% | NEW | — | $152.41 | +27.7% |
| 43 | XEL | XCEL ENERGY INC | Utilities | 74,149.0 | $5.5M | 0.83% | NEW | — | $73.86 | +5.8% |
| 44 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 18,407.0 | $5.3M | 0.81% | NEW | — | $288.28 | +3.8% |
| 45 | OSIS | OSI SYSTEMS INC | Technology | 20,299.0 | $5.2M | 0.79% | NEW | — | $255.06 | -18.7% |
| 46 | WCC | WESCO INTL INC | Industrials | 21,094.0 | $5.2M | 0.79% | NEW | — | $244.64 | +44.5% |
| 47 | — | SYNOVUS FINL CORP | — | 102,190.0 | $5.1M | 0.78% | NEW | — | $50.05 | — |
| 48 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 79,226.0 | $5.1M | 0.78% | NEW | — | $64.54 | +10.7% |
| 49 | LNG | CHENIERE ENERGY INC | Energy | 25,452.0 | $4.9M | 0.75% | NEW | — | $194.39 | +27.1% |
| 50 | BIL | SPDR SERIES TRUST | — | 53,049.0 | $4.8M | 0.74% | NEW | — | $91.38 | +0.2% |
| 51 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20,149.0 | $4.5M | 0.68% | NEW | — | $222.63 | -0.6% |
| 52 | HBM | HUDBAY MINERALS INC | Basic Materials | 221,756.0 | $4.4M | 0.67% | NEW | — | $19.85 | +22.9% |
| 53 | USFD | US FOODS HLDG CORP | Consumer Defensive | 56,664.0 | $4.3M | 0.65% | NEW | — | $75.32 | +8.8% |
| 54 | XHLF | BONDBLOXX ETF TRUST | — | 82,242.0 | $4.1M | 0.63% | NEW | — | $50.25 | +0.0% |
| 55 | CLS | CELESTICA INC | Technology | 13,836.0 | $4.1M | 0.62% | NEW | — | $296.00 | +14.3% |
| 56 | IXUS | ISHARES TR | — | 48,131.0 | $4.1M | 0.62% | NEW | — | $84.64 | +10.5% |
| 57 | MSFT | MICROSOFT CORP | Technology | 8,205.0 | $4.0M | 0.60% | NEW | — | $483.60 | -13.1% |
| 58 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,100.0 | $3.7M | 0.56% | NEW | — | $217.06 | +33.7% |
| 59 | MKSI | MKS INC. | Technology | 22,641.0 | $3.6M | 0.55% | NEW | — | $159.80 | +84.9% |
| 60 | LPLA | LPL FINL HLDGS INC | Financial Services | 10,101.0 | $3.6M | 0.55% | NEW | — | $357.17 | -16.1% |
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
Financial Services
24.4%
Industrials
15.6%
Technology
12.5%
Healthcare
10.8%
Consumer Cyclical
9.6%
Energy
5.4%
Basic Materials
5.1%
Communication Services
5.0%
Utilities
4.2%
Consumer Defensive
3.8%