Portfolio (Quarterly)
Guide ↗
ASO GROUP Ltd
· CIK 0002108771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 42,326.0 | $20.3M | 8.55% | +1K | +2.8% | $479.21 | — |
| 2 | BDX | BECTON DICKINSON & CO | Healthcare | 16,336.0 | $2.6M | 1.08% | +2K | +15.4% | $157.26 | -7.5% |
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
Communication Services
33.5%
Healthcare
24.9%
Industrials
11.6%
Financial Services
9.9%
Technology
9.3%
Consumer Defensive
5.9%
Energy
4.1%
Utilities
0.5%
Consumer Cyclical
0.2%