Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA Corporation | Technology | 700.0 | $1.0M | 0.15% | -135.0 | -16.2% | $1472.41 | +32.9% |
| 42 | INTC | Intel Corp. | Technology | 20,234.0 | $893K | 0.13% | -325.0 | -1.6% | $44.13 | +175.9% |
| 43 | DEO | Diageo PLC ADR | Consumer Defensive | 11,600.0 | $864K | 0.12% | -100.0 | -0.8% | $74.45 | +16.3% |
| 44 | LMT | Lockheed Martin Corp | Industrials | 1,260.0 | $762K | 0.11% | -20.0 | -1.6% | $604.39 | -12.1% |
| 45 | T | AT & T, Inc. New | Communication Services | 18,584.0 | $539K | 0.08% | -594.0 | -3.1% | $28.99 | -14.1% |
| 46 | AGCO | AGCO Corp | Industrials | 3,276.0 | $380K | 0.06% | -100.0 | -3.0% | $115.87 | -1.4% |
| 47 | HLN | Haleon PLC | Healthcare | 36,876.0 | $369K | 0.05% | -200.0 | -0.5% | $10.01 | -6.9% |
| 48 | CAG | ConAgra Foods Inc. | Consumer Defensive | 19,351.0 | $304K | 0.04% | -100.0 | -0.5% | $15.72 | -15.2% |
| 49 | NUE | Nucor Corp | Basic Materials | 1,741.0 | $294K | 0.04% | -73.0 | -4.0% | $169.10 | +45.8% |
| 50 | ALK | Alaska Air Group Inc. | Industrials | 7,555.0 | $278K | 0.04% | -200.0 | -2.6% | $36.78 | +25.0% |
| 51 | ANDE | Andersons Inc. | Consumer Defensive | 3,727.0 | $268K | 0.04% | -75.0 | -2.0% | $71.78 | +0.4% |
| 52 | ITW | Illinois Tool Works Inc. | Industrials | 934.0 | $243K | 0.04% | -165.0 | -15.0% | $260.29 | -3.8% |
| 53 | LH | Labcorp Holdings Inc. | Healthcare | 890.0 | $237K | 0.03% | -60.0 | -6.3% | $266.81 | -3.2% |
| 54 | HPE | Hewlett Packard Enterprise Co. | Technology | 9,959.0 | $237K | 0.03% | -350.0 | -3.4% | $23.81 | +56.2% |
| 55 | PSKY | Paramount Skydance Corp Class | Communication Services | 15,915.0 | $144K | 0.02% | -878.0 | -5.2% | $9.02 | +17.7% |
| 56 | FORR | Forrester Research Inc. | Industrials | 13,076.0 | $74K | 0.01% | -800.0 | -5.8% | $5.66 | +22.4% |
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
23.1%
Financial Services
19.2%
Healthcare
18.3%
Technology
11.2%
Consumer Cyclical
7.7%
Communication Services
6.6%
Energy
5.6%
Industrials
5.5%
Basic Materials
2.4%
Real Estate
0.4%