Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 9,870.0 | $8.6M | 1.21% | -3K | -21.8% | $872.90 | +23.6% |
| 22 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 347,320.0 | $8.6M | 1.21% | +81K | +30.3% | $24.79 | +0.2% |
| 23 | MINO | PIMCO ETF TR | — | 188,799.0 | $8.5M | 1.20% | +44K | +30.1% | $45.17 | -0.0% |
| 24 | HCA | HCA HEALTHCARE INC | Healthcare | 17,683.0 | $8.4M | 1.18% | — | — | $473.24 | -21.2% |
| 25 | IGIB | ISHARES TR | — | 155,921.0 | $8.3M | 1.17% | — | — | $53.22 | -1.4% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 8,642.0 | $7.9M | 1.12% | -510.0 | -5.6% | $919.77 | +27.8% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 82,536.0 | $7.9M | 1.11% | +4K | +4.8% | $96.15 | -28.6% |
| 28 | IJR | ISHARES TR | — | 63,103.0 | $7.8M | 1.10% | -631.0 | -1.0% | $124.31 | +17.9% |
| 29 | APH | AMPHENOL CORP | Technology | 58,617.0 | $7.4M | 1.04% | +2K | +3.7% | $126.35 | +24.9% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 44,751.0 | $7.3M | 1.03% | +1K | +3.0% | $164.13 | +146.2% |
| 31 | ASML | ASML HLDG NV | Technology | 5,482.0 | $7.2M | 1.02% | -2K | -28.1% | $1320.83 | +36.4% |
| 32 | — | CRH PLC | — | 68,132.0 | $7.2M | 1.01% | +5K | +8.6% | $105.12 | — |
| 33 | FANG | DIAMONDBACK ENERGY INC | Energy | 35,777.0 | $7.1M | 0.99% | -2K | -6.4% | $197.79 | +1.0% |
| 34 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 23,156.0 | $6.8M | 0.95% | +2K | +7.9% | $292.75 | +34.4% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,520.0 | $6.6M | 0.93% | +723.0 | +5.7% | $491.53 | +6.5% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,726.0 | $6.5M | 0.92% | +3K | +25.9% | $97.60 | +95.8% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,458.0 | $6.5M | 0.91% | +7K | +37.4% | $244.44 | +2.5% |
| 38 | TEL | TE CONNECTIVITY PLC | Technology | 29,524.0 | $6.2M | 0.87% | +2K | +5.8% | $209.02 | -0.0% |
| 39 | CFG | CITIZENS FINL GROUP INC | Financial Services | 101,876.0 | $6.1M | 0.86% | -9K | -8.2% | $59.97 | +20.1% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 11,024.0 | $6.1M | 0.85% | -4K | -25.0% | $549.02 | +16.4% |
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
Technology
36.2%
Financial Services
17.7%
Healthcare
13.4%
Communication Services
11.6%
Consumer Cyclical
10.3%
Industrials
3.4%
Utilities
3.0%
Energy
2.1%
Consumer Defensive
1.3%
Basic Materials
1.1%