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 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 86,959.0 | $3.1M | 0.46% | — | — | $35.22 | +37.7% |
| 82 | SM | SM ENERGY CO | Energy | 98,166.0 | $3.1M | 0.46% | NEW | — | $31.18 | +4.5% |
| 83 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 148,577.0 | $3.0M | 0.45% | -6K | -3.8% | $20.42 | -0.4% |
| 84 | MSFT | MICROSOFT CORP | Technology | 8,135.0 | $3.0M | 0.45% | -70.0 | -0.8% | $370.16 | +14.0% |
| 85 | VLYPN | VALLEY NATL BANCORP | Financial Services | 242,216.0 | $3.0M | 0.45% | +10K | +4.2% | $12.28 | +111.3% |
| 86 | WTFC | WINTRUST FINL CORP | Financial Services | 21,325.0 | $3.0M | 0.44% | — | — | $138.94 | +4.1% |
| 87 | THR | THERMON GROUP HLDGS INC | Industrials | 58,051.0 | $2.9M | 0.44% | +28K | +96.2% | $50.40 | +29.4% |
| 88 | ALNT | ALLIENT INC | Technology | 49,419.0 | $2.9M | 0.44% | NEW | — | $59.09 | +3.1% |
| 89 | HBM | HUDBAY MINERALS INC | Basic Materials | 139,349.0 | $2.9M | 0.44% | -82K | -37.2% | $20.90 | +19.4% |
| 90 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 185,147.0 | $2.8M | 0.42% | NEW | — | $15.30 | +23.9% |
| 91 | LFUS | LITTELFUSE INC | Technology | 8,309.0 | $2.8M | 0.42% | -55.0 | -0.7% | $339.35 | +31.5% |
| 92 | — | CUSHMAN AND WAKEFIELD LTD | — | 229,934.0 | $2.8M | 0.42% | NEW | — | $12.26 | — |
| 93 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 43,798.0 | $2.8M | 0.41% | +10K | +29.7% | $63.35 | +8.8% |
| 94 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 28,801.0 | $2.7M | 0.41% | — | — | $94.88 | +1.2% |
| 95 | BANC | BANC OF CALIFORNIA INC | Financial Services | 153,833.0 | $2.7M | 0.41% | +34K | +27.9% | $17.58 | +6.0% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,435.0 | $2.7M | 0.40% | -77.0 | -0.6% | $215.05 | +7.2% |
| 97 | GATX | GATX CORP | Industrials | 15,338.0 | $2.6M | 0.39% | -501.0 | -3.2% | $170.74 | +1.1% |
| 98 | XTRE | BONDBLOXX ETF TRUST | — | 52,654.0 | $2.6M | 0.39% | +10K | +22.4% | $49.51 | -1.1% |
| 99 | KALU | KAISER ALUMINUM CORP | Basic Materials | 21,537.0 | $2.6M | 0.39% | NEW | — | $120.51 | +40.5% |
| 100 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,726.0 | $2.6M | 0.39% | +2K | +32.5% | $265.32 | +15.0% |
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%