Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7,339.0 | $1.9M | 0.29% | NEW | — | $256.77 | +19.8% |
| 122 | SKT | TANGER INC | Real Estate | 55,590.0 | $1.9M | 0.28% | NEW | — | $33.37 | +6.9% |
| 123 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 92,591.0 | $1.8M | 0.28% | NEW | — | $19.75 | +9.8% |
| 124 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 23,098.0 | $1.8M | 0.28% | NEW | — | $78.94 | +0.3% |
| 125 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 77,047.0 | $1.8M | 0.27% | NEW | — | $23.34 | +33.8% |
| 126 | GVA | GRANITE CONSTR INC | Industrials | 15,458.0 | $1.8M | 0.27% | NEW | — | $115.35 | +19.5% |
| 127 | ACIW | ACI WORLDWIDE INC | Technology | 36,582.0 | $1.7M | 0.27% | NEW | — | $47.81 | -9.6% |
| 128 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,400.0 | $1.7M | 0.27% | NEW | — | $322.22 | -7.0% |
| 129 | UNP | UNION PAC CORP | Industrials | 7,442.0 | $1.7M | 0.26% | NEW | — | $231.32 | +19.2% |
| 130 | INVA | INNOVIVA INC | Healthcare | 84,671.0 | $1.7M | 0.26% | NEW | — | $19.99 | +10.2% |
| 131 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 85,160.0 | $1.7M | 0.26% | NEW | — | $19.74 | -0.7% |
| 132 | PSMT | PRICESMART INC | Consumer Defensive | 12,849.0 | $1.6M | 0.24% | NEW | — | $122.67 | +31.4% |
| 133 | ALKS | ALKERMES PLC | Healthcare | 56,031.0 | $1.6M | 0.24% | NEW | — | $27.98 | +33.8% |
| 134 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,050.0 | $1.5M | 0.23% | NEW | — | $502.65 | — |
| 135 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 46,889.0 | $1.5M | 0.23% | NEW | — | $32.06 | +23.8% |
| 136 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 18,063.0 | $1.5M | 0.22% | NEW | — | $80.34 | +81.8% |
| 137 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,487.0 | $1.4M | 0.22% | NEW | — | $191.57 | +5.5% |
| 138 | BELFB | BEL FUSE INC | Technology | 8,114.0 | $1.4M | 0.21% | NEW | — | $169.63 | +53.7% |
| 139 | IJR | ISHARES TR | — | 10,453.0 | $1.3M | 0.19% | NEW | — | $120.18 | +11.9% |
| 140 | THC | TENET HEALTHCARE CORP | Healthcare | 6,019.0 | $1.2M | 0.18% | NEW | — | $198.72 | -0.9% |
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%