Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLYPN | VALLEY NATL BANCORP | Financial Services | 232,387.0 | $2.7M | 0.41% | NEW | — | $11.68 | +122.1% |
| 82 | GATX | GATX CORP | Industrials | 15,839.0 | $2.7M | 0.41% | NEW | — | $169.60 | +2.2% |
| 83 | LNC | LINCOLN NATL CORP IND | Financial Services | 60,144.0 | $2.7M | 0.41% | NEW | — | $44.53 | -21.3% |
| 84 | PR | PERMIAN RESOURCES CORP | Energy | 189,238.0 | $2.7M | 0.40% | NEW | — | $14.03 | +49.5% |
| 85 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 28,844.0 | $2.6M | 0.40% | NEW | — | $90.54 | +7.9% |
| 86 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 33,774.0 | $2.5M | 0.39% | NEW | — | $75.26 | -8.5% |
| 87 | SANM | SANMINA CORPORATION | Technology | 16,705.0 | $2.5M | 0.38% | NEW | — | $150.07 | +49.4% |
| 88 | PRIM | PRIMORIS SVCS CORP | Industrials | 19,888.0 | $2.5M | 0.38% | NEW | — | $124.14 | -12.0% |
| 89 | FLS | FLOWSERVE CORP | Industrials | 35,305.0 | $2.4M | 0.37% | NEW | — | $69.38 | -5.1% |
| 90 | — | DIEBOLD NIXDORF INC | — | 35,588.0 | $2.4M | 0.37% | NEW | — | $67.89 | — |
| 91 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 37,897.0 | $2.4M | 0.37% | NEW | — | $63.68 | +4.1% |
| 92 | GPOR | GULFPORT ENERGY CORP | Energy | 11,576.0 | $2.4M | 0.37% | NEW | — | $207.99 | -10.4% |
| 93 | AUGO | AURA MINERALS INC | Basic Materials | 47,132.0 | $2.4M | 0.36% | NEW | — | $50.42 | +51.3% |
| 94 | AAPL | APPLE INC | Technology | 8,707.0 | $2.4M | 0.36% | NEW | — | $271.87 | +8.8% |
| 95 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 124,305.0 | $2.3M | 0.36% | NEW | — | $18.84 | -1.6% |
| 96 | BANC | BANC OF CALIFORNIA INC | Financial Services | 120,240.0 | $2.3M | 0.35% | NEW | — | $19.29 | -3.4% |
| 97 | ITRI | ITRON INC | Technology | 24,960.0 | $2.3M | 0.35% | NEW | — | $92.86 | -13.4% |
| 98 | LAZ | LAZARD INC | Financial Services | 47,628.0 | $2.3M | 0.35% | NEW | — | $48.56 | -4.5% |
| 99 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 94,682.0 | $2.3M | 0.35% | NEW | — | $24.40 | -28.5% |
| 100 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 64,414.0 | $2.3M | 0.35% | NEW | — | $35.30 | +4.5% |
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%