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 | 11,938.0 | $3.8M | 0.57% | -4K | -27.3% | $321.74 | +19.8% |
| 62 | AUGO | AURA MINERALS INC | Basic Materials | 46,897.0 | $3.8M | 0.57% | — | — | $81.60 | -7.3% |
| 63 | DCO | DUCOMMUN INC DEL | Industrials | 31,014.0 | $3.8M | 0.57% | -851.0 | -2.7% | $122.00 | +19.1% |
| 64 | DXPE | DXP ENTERPRISES INC | Industrials | 26,662.0 | $3.7M | 0.56% | -257.0 | -0.9% | $139.73 | +4.4% |
| 65 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 13,101.0 | $3.6M | 0.54% | -5K | -28.8% | $276.70 | +7.3% |
| 66 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 19,050.0 | $3.6M | 0.54% | NEW | — | $189.05 | +21.4% |
| 67 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,641.0 | $3.6M | 0.54% | NEW | — | $772.64 | -18.5% |
| 68 | MTRN | MATERION CORP | Basic Materials | 24,732.0 | $3.6M | 0.54% | -145.0 | -0.6% | $144.65 | +39.8% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 10,244.0 | $3.5M | 0.53% | — | — | $343.22 | -0.0% |
| 70 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,070.0 | $3.5M | 0.52% | +4K | +34.9% | $230.89 | -6.9% |
| 71 | — | PIPER SANDLER COMPANIES | — | 43,077.0 | $3.3M | 0.49% | +33K | +334.6% | $76.55 | — |
| 72 | — | SOUTHSTATE BK CORP | — | 35,597.0 | $3.3M | 0.49% | NEW | — | $92.52 | — |
| 73 | IDA | IDACORP INC | Utilities | 22,907.0 | $3.3M | 0.49% | +5K | +30.2% | $142.97 | -1.6% |
| 74 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 50,180.0 | $3.2M | 0.49% | +8K | +19.4% | $64.63 | +4.3% |
| 75 | LPLA | LPL FINL HLDGS INC | Financial Services | 10,502.0 | $3.2M | 0.47% | +401.0 | +4.0% | $300.83 | -1.7% |
| 76 | VMI | VALMONT INDS INC | Industrials | 7,858.0 | $3.1M | 0.47% | -241.0 | -3.0% | $399.57 | +25.3% |
| 77 | — | DIEBOLD NIXDORF INC | — | 41,307.0 | $3.1M | 0.47% | +6K | +16.1% | $75.44 | — |
| 78 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 98,414.0 | $3.1M | 0.47% | -525.0 | -0.5% | $31.57 | -5.3% |
| 79 | TKR | TIMKEN CO | Industrials | 30,833.0 | $3.1M | 0.46% | +7K | +30.3% | $100.57 | +12.1% |
| 80 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 44,639.0 | $3.1M | 0.46% | +2K | +4.1% | $69.19 | -9.6% |
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%