Portfolio (Quarterly)
Guide ↗
ASO GROUP Ltd
· CIK 0002108771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVA | DAVITA INC | Healthcare | 4,291.0 | $659K | 0.28% | — | — | $153.58 | +28.0% |
| 42 | VEEV | VEEVA SYS INC | Healthcare | 3,594.0 | $631K | 0.27% | — | — | $175.57 | -6.3% |
| 43 | CRM | SALESFORCE INC | Technology | 3,326.0 | $621K | 0.26% | NEW | — | $186.71 | -4.3% |
| 44 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,876.0 | $613K | 0.26% | — | — | $158.15 | -14.4% |
| 45 | ICLR | ICON PLC | Healthcare | 5,482.0 | $607K | 0.26% | — | — | $110.73 | +24.1% |
| 46 | AME | AMETEK INC | Industrials | 2,811.0 | $603K | 0.25% | — | — | $214.51 | +5.2% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 8,000.0 | $575K | 0.24% | — | — | $71.88 | +29.4% |
| 48 | WAT | WATERS CORP | Healthcare | 1,913.0 | $570K | 0.24% | -2K | -47.6% | $297.96 | +21.8% |
| 49 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,748.0 | $512K | 0.22% | — | — | $292.91 | +32.9% |
| 50 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,724.0 | $462K | 0.20% | — | — | $26.07 | -7.7% |
| 51 | ASHR | DBX ETF TR | — | 13,121.0 | $428K | 0.18% | — | — | $32.62 | +10.4% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,145.0 | $409K | 0.17% | — | — | $50.21 | -4.3% |
| 53 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 9,032.0 | $318K | 0.13% | — | — | $35.21 | +43.8% |
| 54 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,333.0 | $233K | 0.10% | — | — | $53.77 | -5.4% |
| 55 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,066.0 | $207K | 0.09% | — | — | $100.19 | +18.0% |
| 56 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,000.0 | $70K | 0.03% | — | — | $7.00 | +52.6% |
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%