Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 33,423.0 | $14.4M | 2.15% | -11K | -24.6% | $430.29 | -0.7% |
| 2 | MS | MORGAN STANLEY | Financial Services | 75,043.0 | $12.3M | 1.85% | -768.0 | -1.0% | $164.57 | +18.2% |
| 3 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 170,980.0 | $10.1M | 1.50% | -996.0 | -0.6% | $58.78 | +12.5% |
| 4 | BKR | BAKER HUGHES COMPANY | Energy | 155,471.0 | $9.5M | 1.42% | -3K | -2.2% | $61.05 | +5.0% |
| 5 | RL | RALPH LAUREN CORP | Consumer Cyclical | 21,941.0 | $7.5M | 1.13% | -9K | -28.5% | $343.99 | -2.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 25,942.0 | $7.5M | 1.12% | -28K | -52.2% | $287.56 | +39.5% |
| 7 | GILD | GILEAD SCIENCES INC | Healthcare | 53,158.0 | $7.4M | 1.11% | -14K | -20.4% | $139.37 | -5.2% |
| 8 | ABBV | ABBVIE INC | Healthcare | 33,630.0 | $7.3M | 1.09% | -8K | -18.4% | $217.49 | -3.3% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 35,020.0 | $7.2M | 1.08% | -2K | -5.6% | $206.90 | -9.8% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,402.0 | $6.8M | 1.01% | -296.0 | -2.8% | $650.37 | +13.6% |
| 11 | META | META PLATFORMS INC | Communication Services | 10,342.0 | $5.9M | 0.89% | -4K | -27.1% | $572.15 | +8.1% |
| 12 | MKSI | MKS INC. | Technology | 22,427.0 | $5.2M | 0.77% | -214.0 | -0.9% | $229.81 | +36.6% |
| 13 | MLI | MUELLER INDS INC | Industrials | 39,914.0 | $4.4M | 0.66% | -49K | -54.9% | $110.80 | +25.7% |
| 14 | AIR | AAR CORP | Industrials | 39,356.0 | $4.3M | 0.65% | -1K | -2.7% | $109.46 | -4.5% |
| 15 | OSIS | OSI SYSTEMS INC | Technology | 16,183.0 | $4.3M | 0.64% | -4K | -20.3% | $265.51 | -18.7% |
| 16 | MTZ | MASTEC INC | Industrials | 11,938.0 | $3.8M | 0.57% | -4K | -27.3% | $321.74 | +35.1% |
| 17 | DCO | DUCOMMUN INC DEL | Industrials | 31,014.0 | $3.8M | 0.57% | -851.0 | -2.7% | $122.00 | +24.3% |
| 18 | DXPE | DXP ENTERPRISES INC | Industrials | 26,662.0 | $3.7M | 0.56% | -257.0 | -0.9% | $139.73 | +9.2% |
| 19 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 13,101.0 | $3.6M | 0.54% | -5K | -28.8% | $276.70 | +6.2% |
| 20 | MTRN | MATERION CORP | Basic Materials | 24,732.0 | $3.6M | 0.54% | -145.0 | -0.6% | $144.65 | +45.9% |
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
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%