Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMKR | AMKOR TECHNOLOGY INC | Technology | 56,830.0 | $2.6M | 0.38% | — | — | $45.03 | +46.7% |
| 102 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 40,043.0 | $2.5M | 0.38% | +2K | +5.7% | $63.59 | +0.9% |
| 103 | — | GLOBUS MED INC | — | 28,906.0 | $2.5M | 0.37% | NEW | — | $86.16 | — |
| 104 | — | LEIDOS HOLDINGS INC | — | 15,905.0 | $2.5M | 0.37% | +651.0 | +4.3% | $155.52 | — |
| 105 | GPOR | GULFPORT ENERGY CORP | Energy | 11,556.0 | $2.4M | 0.37% | — | — | $211.57 | -13.6% |
| 106 | CHEF | CHEFS WHSE INC | Consumer Defensive | 40,803.0 | $2.4M | 0.36% | +9K | +27.1% | $59.45 | +34.1% |
| 107 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 129,931.0 | $2.4M | 0.36% | +6K | +4.5% | $18.66 | -0.7% |
| 108 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 31,520.0 | $2.4M | 0.36% | +8K | +36.5% | $76.90 | +3.2% |
| 109 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 96,636.0 | $2.4M | 0.36% | +20K | +25.4% | $24.76 | +25.9% |
| 110 | GTES | GATES INDL CORP PLC | Industrials | 105,160.0 | $2.4M | 0.36% | — | — | $22.61 | +7.9% |
| 111 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 92,932.0 | $2.4M | 0.35% | NEW | — | $25.37 | -8.5% |
| 112 | MYE | MYERS INDS INC | Consumer Cyclical | 109,155.0 | $2.3M | 0.35% | — | — | $21.18 | +4.4% |
| 113 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 64,342.0 | $2.3M | 0.34% | — | — | $35.74 | +2.9% |
| 114 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 129,808.0 | $2.3M | 0.34% | +35K | +37.1% | $17.62 | -2.0% |
| 115 | AZZ | AZZ INC | Industrials | 18,136.0 | $2.3M | 0.34% | — | — | $125.13 | +11.7% |
| 116 | WSFS | WSFS FINL CORP | Financial Services | 34,428.0 | $2.3M | 0.34% | NEW | — | $65.46 | +6.8% |
| 117 | ITRI | ITRON INC | Technology | 24,836.0 | $2.2M | 0.33% | — | — | $89.63 | -11.6% |
| 118 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 26,159.0 | $2.2M | 0.33% | -252.0 | -0.9% | $84.64 | -10.2% |
| 119 | AAPL | APPLE INC | Technology | 8,647.0 | $2.2M | 0.33% | -60.0 | -0.7% | $253.80 | +17.4% |
| 120 | LNC | LINCOLN NATL CORP IND | Financial Services | 60,199.0 | $2.1M | 0.32% | — | — | $35.50 | -3.2% |
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%