Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 790.0 | $272K | 0.26% | -124.0 | -13.6% | $344.32 | -3.5% |
| 102 | — | NATWEST GROUP PLC | — | 15,364.0 | $271K | 0.26% | NEW | — | $17.63 | — |
| 103 | MSCI | MSCI INC | Financial Services | 473.0 | $265K | 0.25% | -356.0 | -42.9% | $560.04 | +2.6% |
| 104 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 205.0 | $262K | 0.25% | -52.0 | -20.2% | $1277.51 | +6.2% |
| 105 | MSI | MOTOROLA SOLUTIONS INC | Technology | 628.0 | $261K | 0.25% | -58.0 | -8.4% | $415.29 | +13.7% |
| 106 | SYY | SYSCO CORP | Consumer Defensive | 3,106.0 | $260K | 0.25% | NEW | — | $83.58 | -3.0% |
| 107 | SNX | TD SYNNEX CORPORATION | Technology | 960.0 | $257K | 0.24% | NEW | — | $267.34 | -1.8% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 723.0 | $255K | 0.24% | NEW | — | $352.68 | -9.8% |
| 109 | G | GENPACT LIMITED | Technology | 9,242.0 | $254K | 0.24% | -3K | -27.4% | $27.50 | +38.5% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 1,850.0 | $250K | 0.24% | NEW | — | $135.40 | +3.4% |
| 111 | ECL | ECOLAB INC | Basic Materials | 898.0 | $250K | 0.24% | NEW | — | $278.61 | +0.1% |
| 112 | HDB | HDFC BANK LTD | Financial Services | 9,651.0 | $249K | 0.24% | -21K | -68.1% | $25.83 | -9.9% |
| 113 | URI | UNITED RENTALS INC | Industrials | 214.0 | $242K | 0.23% | NEW | — | $1132.89 | -12.3% |
| 114 | WF | WOORI FINL GROUP INC | Financial Services | 4,158.0 | $239K | 0.23% | NEW | — | $57.40 | +34.8% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,553.0 | $235K | 0.22% | -670.0 | -30.1% | $151.50 | -12.7% |
| 116 | IEX | IDEX CORP | Industrials | 1,023.0 | $232K | 0.22% | -325.0 | -24.1% | $226.95 | -1.7% |
| 117 | ADBE | ADOBE INC | Technology | 1,117.0 | $229K | 0.22% | -542.0 | -32.7% | $205.02 | +39.4% |
| 118 | ZTS | ZOETIS INC | Healthcare | 3,183.0 | $229K | 0.22% | NEW | — | $71.86 | +6.2% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 315.0 | $228K | 0.22% | NEW | — | $723.00 | -39.7% |
| 120 | VST | VISTRA CORP | Utilities | 1,427.0 | $226K | 0.21% | -432.0 | -23.2% | $158.63 | -9.1% |
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
34.8%
Financial Services
17.8%
Industrials
9.4%
Communication Services
9.0%
Consumer Cyclical
6.5%
Energy
6.2%
Healthcare
6.0%
Consumer Defensive
3.1%
Utilities
2.8%
Basic Materials
2.6%