Portfolio (Quarterly)
Guide ↗
Van Hulzen Asset Management, LLC
· CIK 0001600145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 28,710.0 | $198K | 0.01% | NEW | — | $6.91 | -25.6% |
| 322 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 11,696.0 | $190K | 0.01% | NEW | — | $16.22 | -3.8% |
| 323 | F | FORD MTR CO | Consumer Cyclical | 15,427.0 | $185K | 0.01% | NEW | — | $11.96 | +21.1% |
| 324 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 22,182.0 | $181K | 0.01% | NEW | — | $8.14 | -21.6% |
| 325 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,657.0 | $166K | 0.01% | NEW | — | $10.59 | -4.3% |
| 326 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 15,252.0 | $165K | 0.01% | NEW | — | $10.85 | -2.2% |
| 327 | UDMY | UDEMY INC | Consumer Defensive | 20,000.0 | $140K | 0.01% | NEW | — | $7.02 | -34.0% |
| 328 | BSM | BLACK STONE MINERALS L P | Energy | 10,000.0 | $131K | 0.01% | NEW | — | $13.14 | +6.6% |
| 329 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 14,350.0 | $131K | 0.01% | NEW | — | $9.10 | +1.2% |
| 330 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 10,022.0 | $90K | 0.01% | NEW | — | $8.96 | +474.0% |
| 331 | — | COMPLETE SOLARIA INC | — | 46,000.0 | $81K | 0.01% | NEW | — | $1.76 | — |
| 332 | CHGG | CHEGG INC | Consumer Defensive | 41,000.0 | $62K | 0.01% | NEW | — | $1.51 | -32.5% |
| 333 | — | FOLD HLDGS INC | — | 10,100.0 | $39K | 0.00% | NEW | — | $3.86 | — |
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
Technology
31.7%
Financial Services
16.0%
Consumer Cyclical
10.2%
Consumer Defensive
9.7%
Industrials
9.3%
Healthcare
8.6%
Communication Services
7.2%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.6%