Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PGR | Progressive Corp | Financial Services | 3,092.0 | $704K | 0.10% | NEW | — | $227.72 | -14.2% |
| 122 | SCHW | Charles Schwab Corp | Financial Services | 6,750.0 | $674K | 0.10% | NEW | — | $99.91 | -15.6% |
| 123 | GE | GE Aerospace | Industrials | 2,053.0 | $632K | 0.09% | NEW | — | $308.03 | +3.9% |
| 124 | LMT | Lockheed Martin Corp | Industrials | 1,280.0 | $619K | 0.09% | NEW | — | $483.67 | +10.7% |
| 125 | — | Telefonica S.A. ADR | — | 151,557.0 | $614K | 0.09% | NEW | — | $4.05 | — |
| 126 | LLY | Eli Lilly & Co | Healthcare | 563.0 | $605K | 0.09% | NEW | — | $1074.68 | +4.2% |
| 127 | ALLE | Allegion PLC | Industrials | 3,401.0 | $542K | 0.08% | NEW | — | $159.22 | -17.2% |
| 128 | NVDA | Nvidia Corp | Technology | 2,887.0 | $538K | 0.08% | NEW | — | $186.50 | +14.5% |
| 129 | QCOM | Qualcomm Inc | Technology | 3,032.0 | $519K | 0.07% | NEW | — | $171.05 | +45.4% |
| 130 | T | AT & T, Inc. New | Communication Services | 19,178.0 | $476K | 0.07% | NEW | — | $24.84 | -0.1% |
| 131 | JCI | Johnson Controls Intl. PLC | Industrials | 3,922.0 | $470K | 0.07% | NEW | — | $119.75 | +13.9% |
| 132 | DOW | Dow Inc. | Basic Materials | 19,975.0 | $467K | 0.07% | NEW | — | $23.38 | +49.0% |
| 133 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 9,729.0 | $464K | 0.07% | NEW | — | $47.74 | -9.1% |
| 134 | — | Ingersoll Rand Inc. | — | 5,490.0 | $435K | 0.06% | NEW | — | $79.22 | — |
| 135 | KVUE | Kenvue Inc. | Consumer Defensive | 23,828.0 | $411K | 0.06% | NEW | — | $17.25 | +2.7% |
| 136 | ALK | Alaska Air Group Inc. | Industrials | 7,755.0 | $390K | 0.06% | NEW | — | $50.30 | -8.3% |
| 137 | COF | Capital One Financial | Financial Services | 1,590.0 | $385K | 0.05% | NEW | — | $242.36 | -23.2% |
| 138 | DAL | Delta Airlines - New | Industrials | 5,547.0 | $385K | 0.05% | NEW | — | $69.40 | +18.0% |
| 139 | HLN | Haleon PLC | Healthcare | 37,076.0 | $375K | 0.05% | NEW | — | $10.11 | -8.5% |
| 140 | GEV | GE Vernova Inc. | Utilities | 569.0 | $372K | 0.05% | NEW | — | $653.57 | +54.2% |
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
Consumer Defensive
21.2%
Financial Services
21.1%
Healthcare
18.6%
Technology
12.6%
Consumer Cyclical
8.1%
Communication Services
7.1%
Industrials
5.4%
Energy
3.9%
Basic Materials
1.6%
Real Estate
0.4%