Portfolio (Quarterly)
Guide ↗
Asio Capital, LLC
· CIK 0001803291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FANG | DIAMONDBACK ENERGY INC | Energy | 34,214.0 | $6.0M | 0.77% | -2K | -4.4% | $175.78 | +9.5% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 99,835.0 | $5.7M | 0.73% | -11K | -9.5% | $56.98 | +1.3% |
| 43 | TEL | TE CONNECTIVITY PLC | Technology | 28,161.0 | $5.7M | 0.73% | -1K | -4.6% | $201.61 | +1.9% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 78,976.0 | $5.6M | 0.72% | -4K | -4.3% | $71.40 | +0.5% |
| 45 | AZN | ASTRAZENECA PLC | Healthcare | 29,491.0 | $5.6M | 0.72% | NEW | — | $189.62 | -12.4% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,423.0 | $5.5M | 0.70% | -391.0 | -6.7% | $1011.37 | -6.9% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 31,440.0 | $5.3M | 0.68% | +8K | +33.6% | $169.88 | +17.4% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 23,974.0 | $5.3M | 0.68% | -603.0 | -2.5% | $220.49 | -12.7% |
| 49 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,046.0 | $5.2M | 0.66% | +19.0 | +0.6% | $1697.39 | +5.3% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,202.0 | $4.8M | 0.61% | -867.0 | -5.8% | $338.25 | -7.9% |
| 51 | OMF | ONEMAIN HLDGS INC | Financial Services | 77,540.0 | $4.7M | 0.60% | -3K | -3.9% | $60.97 | -0.3% |
| 52 | PH | PARKER-HANNIFIN CORP | Industrials | 4,638.0 | $4.5M | 0.58% | -191.0 | -4.0% | $978.12 | -3.5% |
| 53 | MS | MORGAN STANLEY | Financial Services | 21,310.0 | $4.5M | 0.57% | -1K | -6.2% | $209.04 | -3.1% |
| 54 | SNPS | SYNOPSYS INC | Technology | 9,667.0 | $4.3M | 0.55% | +2K | +19.7% | $446.07 | -13.7% |
| 55 | LIN | LINDE PLC | Basic Materials | 8,135.0 | $4.2M | 0.54% | -760.0 | -8.5% | $518.94 | -11.3% |
| 56 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 39,552.0 | $3.9M | 0.50% | -935.0 | -2.3% | $99.29 | -21.0% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,639.0 | $3.8M | 0.49% | +1K | +8.4% | $281.21 | -18.4% |
| 58 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,241.0 | $3.8M | 0.49% | NEW | — | $529.59 | +15.6% |
| 59 | RKT | ROCKET COS INC | Financial Services | 240,463.0 | $3.8M | 0.48% | +36K | +17.4% | $15.75 | -22.0% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,827.0 | $3.8M | 0.48% | +4K | +9.7% | $92.27 | +14.1% |
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
42.2%
Financial Services
18.5%
Healthcare
15.2%
Consumer Cyclical
8.3%
Communication Services
4.9%
Utilities
4.0%
Industrials
3.8%
Energy
1.5%
Basic Materials
1.0%
Consumer Defensive
0.6%