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 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 12,135.0 | $2.0M | 0.29% | NEW | — | $164.27 | -25.2% |
| 102 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 74,749.0 | $2.0M | 0.29% | -18K | -19.6% | $26.35 | -11.4% |
| 103 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 23,738.0 | $2.0M | 0.29% | -8K | -24.7% | $82.78 | -8.0% |
| 104 | AUGO | AURA MINERALS INC | Basic Materials | 30,893.0 | $1.9M | 0.29% | -16K | -34.1% | $62.95 | +40.2% |
| 105 | — | CUSHMAN AND WAKEFIELD LTD | — | 143,483.0 | $1.9M | 0.28% | -86K | -37.6% | $13.39 | — |
| 106 | BANC | BANC OF CALIFORNIA INC | Financial Services | 92,753.0 | $1.9M | 0.28% | -61K | -39.7% | $20.43 | -10.3% |
| 107 | IDA | IDACORP INC | Utilities | 12,416.0 | $1.9M | 0.28% | -10K | -45.8% | $151.30 | -13.0% |
| 108 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 24,901.0 | $1.9M | 0.27% | -15K | -37.8% | $74.72 | +0.3% |
| 109 | ACIW | ACI WORLDWIDE INC | Technology | 36,487.0 | $1.8M | 0.27% | -318.0 | -0.9% | $50.29 | -0.0% |
| 110 | WTFC | WINTRUST FINL CORP | Financial Services | 11,375.0 | $1.8M | 0.27% | -10K | -46.7% | $160.72 | -8.2% |
| 111 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 23,761.0 | $1.8M | 0.27% | -21K | -46.8% | $76.43 | -17.4% |
| 112 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 12,250.0 | $1.8M | 0.27% | -6K | -31.7% | $148.16 | -29.0% |
| 113 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 25,354.0 | $1.8M | 0.26% | -18K | -42.1% | $70.86 | +5.9% |
| 114 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 24,597.0 | $1.8M | 0.26% | NEW | — | $72.34 | +0.0% |
| 115 | SM | SM ENERGY COMPANY | Energy | 68,050.0 | $1.8M | 0.26% | -30K | -30.7% | $26.10 | +41.6% |
| 116 | GTES | GATES INDL CORP PLC | Industrials | 63,335.0 | $1.8M | 0.26% | -42K | -39.8% | $27.97 | -8.4% |
| 117 | WSFS | WSFS FINL CORP | Financial Services | 22,921.0 | $1.8M | 0.26% | -12K | -33.4% | $76.73 | +2.7% |
| 118 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,272.0 | $1.7M | 0.25% | — | — | $327.33 | +6.8% |
| 119 | GATX | GATX CORP | Industrials | 9,684.0 | $1.7M | 0.25% | -6K | -36.9% | $177.19 | +0.4% |
| 120 | ARCB | ARCBEST CORP | Industrials | 11,324.0 | $1.6M | 0.24% | -9K | -45.4% | $143.54 | -10.3% |
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
20.3%
Technology
17.7%
Industrials
15.3%
Healthcare
11.0%
Consumer Cyclical
7.2%
Utilities
6.7%
Basic Materials
6.1%
Energy
5.3%
Consumer Defensive
4.6%
Real Estate
2.9%