Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTZ | MASTEC INC | Industrials | 16,425.0 | $3.6M | 0.54% | NEW | — | $217.37 | +79.2% |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 10,266.0 | $3.5M | 0.53% | NEW | — | $336.66 | +0.6% |
| 63 | — | PIPER SANDLER COMPANIES | — | 9,913.0 | $3.4M | 0.51% | NEW | — | $339.71 | — |
| 64 | AIR | AAR CORP | Industrials | 40,437.0 | $3.3M | 0.51% | NEW | — | $82.79 | +26.5% |
| 65 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 31,137.0 | $3.3M | 0.50% | NEW | — | $106.14 | +0.6% |
| 66 | VMI | VALMONT INDS INC | Industrials | 8,099.0 | $3.3M | 0.50% | NEW | — | $402.32 | +24.9% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 26,959.0 | $3.2M | 0.49% | NEW | — | $120.34 | +33.5% |
| 68 | XPO | XPO INC | Industrials | 23,852.0 | $3.2M | 0.49% | NEW | — | $135.91 | +47.6% |
| 69 | — | RB GLOBAL INC | — | 31,383.0 | $3.2M | 0.49% | NEW | — | $102.87 | — |
| 70 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 154,371.0 | $3.2M | 0.48% | NEW | — | $20.60 | -1.3% |
| 71 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,168.0 | $3.2M | 0.48% | NEW | — | $283.31 | -23.8% |
| 72 | MTRN | MATERION CORP | Basic Materials | 24,877.0 | $3.1M | 0.47% | NEW | — | $124.32 | +61.4% |
| 73 | DCO | DUCOMMUN INC DEL | Industrials | 31,865.0 | $3.0M | 0.46% | NEW | — | $95.13 | +54.1% |
| 74 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 42,893.0 | $3.0M | 0.46% | NEW | — | $70.53 | -10.7% |
| 75 | WTFC | WINTRUST FINL CORP | Financial Services | 21,349.0 | $3.0M | 0.45% | NEW | — | $139.82 | +5.4% |
| 76 | DXPE | DXP ENTERPRISES INC | Industrials | 26,919.0 | $3.0M | 0.45% | NEW | — | $109.79 | +34.4% |
| 77 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 87,380.0 | $2.9M | 0.44% | NEW | — | $33.29 | +45.9% |
| 78 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 42,012.0 | $2.8M | 0.43% | NEW | — | $67.30 | +0.6% |
| 79 | — | LEIDOS HOLDINGS INC | — | 15,254.0 | $2.8M | 0.42% | NEW | — | $180.40 | — |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,512.0 | $2.7M | 0.42% | NEW | — | $219.78 | +4.4% |
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%