Portfolio (Quarterly)
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AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OXY | Occidental Petroleum Corp | Energy | 5,879.0 | $382K | 0.06% | — | — | $65.00 | -11.3% |
| 142 | PSA | Public Storage. Inc. | Real Estate | 1,405.0 | $381K | 0.06% | NEW | — | $270.88 | +14.7% |
| 143 | AGCO | AGCO Corp | Industrials | 3,276.0 | $380K | 0.06% | -100.0 | -3.0% | $115.87 | -1.5% |
| 144 | WY | Weyerhaeuser Co. | Real Estate | 15,284.0 | $373K | 0.05% | — | — | $24.43 | +0.8% |
| 145 | DVN | Devon Energy Corp. | Energy | 7,350.0 | $370K | 0.05% | — | — | $50.32 | -11.8% |
| 146 | HLN | Haleon PLC | Healthcare | 36,876.0 | $369K | 0.05% | -200.0 | -0.5% | $10.01 | -7.6% |
| 147 | DAL | Delta Airlines - New | Industrials | 5,547.0 | $369K | 0.05% | — | — | $66.48 | +23.2% |
| 148 | UTI | Universal Technical Institute | Consumer Defensive | 10,000.0 | $361K | 0.05% | NEW | — | $36.10 | +11.0% |
| 149 | WM | Waste Management Inc. Del | Industrials | 1,480.0 | $340K | 0.05% | — | — | $229.79 | -6.1% |
| 150 | MICC | Magnum Ice Cream Company NV | Consumer Defensive | 22,086.0 | $330K | 0.05% | — | — | $14.95 | +9.6% |
| 151 | GD | General Dynamics | Industrials | 952.0 | $327K | 0.05% | — | — | $343.22 | +1.5% |
| 152 | CSX | CSX Corp | Industrials | 7,566.0 | $311K | 0.04% | — | — | $41.05 | +12.1% |
| 153 | CAG | ConAgra Foods Inc. | Consumer Defensive | 19,351.0 | $304K | 0.04% | -100.0 | -0.5% | $15.72 | -14.3% |
| 154 | — | Micron Technology Inc. | — | 890.0 | $301K | 0.04% | +95.0 | +11.9% | $337.84 | — |
| 155 | VRT | Vertiv Holdings Co. | Industrials | 1,190.0 | $298K | 0.04% | NEW | — | $250.58 | +26.0% |
| 156 | JPM | J P Morgan Chase & Co. | Financial Services | 1,013.0 | $298K | 0.04% | +48.0 | +5.0% | $294.16 | +1.3% |
| 157 | COF | Capital One Financial | Financial Services | 1,625.0 | $296K | 0.04% | +35.0 | +2.2% | $182.43 | +2.4% |
| 158 | NUE | Nucor Corp | Basic Materials | 1,741.0 | $294K | 0.04% | -73.0 | -4.0% | $169.10 | +47.1% |
| 159 | ALK | Alaska Air Group Inc. | Industrials | 7,555.0 | $278K | 0.04% | -200.0 | -2.6% | $36.78 | +25.7% |
| 160 | ALKS | Alkermes PLC | Healthcare | 7,652.0 | $271K | 0.04% | — | — | $35.36 | +12.5% |
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
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%