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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 20,961.0 | $2.2M | 0.16% | -40K | -65.5% | $103.67 | -9.8% |
| 102 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 16,631.0 | $2.2M | 0.16% | -1K | -5.7% | $130.50 | -4.3% |
| 103 | AWR | AMER STATES WTR CO | Utilities | 29,451.0 | $2.1M | 0.16% | -3K | -8.1% | $72.48 | +4.7% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 6,133.0 | $2.1M | 0.15% | -218.0 | -3.4% | $344.08 | -13.5% |
| 105 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,975.0 | $2.1M | 0.15% | -149.0 | -1.1% | $161.96 | -4.7% |
| 106 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7,858.0 | $2.0M | 0.15% | -761.0 | -8.8% | $256.76 | +18.9% |
| 107 | LLY | ELI LILLY & CO | Healthcare | 1,822.0 | $2.0M | 0.14% | -78.0 | -4.1% | $1074.52 | -6.3% |
| 108 | RLI | RLI CORP | Financial Services | 30,046.0 | $1.9M | 0.14% | +15K | +98.2% | $63.98 | -20.6% |
| 109 | SLV | ISHARES SILVER TR | Financial Services | 29,800.0 | $1.9M | 0.14% | +607.0 | +2.1% | $64.42 | +8.6% |
| 110 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,366.0 | $1.9M | 0.14% | — | — | $116.09 | +17.7% |
| 111 | VNOM | VIPER ENERGY INC | Energy | 47,357.0 | $1.8M | 0.13% | -4K | -7.0% | $38.63 | +26.8% |
| 112 | VV | VANGUARD INDEX FDS | — | 5,755.0 | $1.8M | 0.13% | +345.0 | +6.4% | $314.77 | +7.9% |
| 113 | ADUS | ADDUS HOMECARE CORP | Healthcare | 16,743.0 | $1.8M | 0.13% | -2K | -9.8% | $107.39 | -13.7% |
| 114 | AX | AXOS FINANCIAL INC | Financial Services | 20,138.0 | $1.7M | 0.13% | -2K | -10.1% | $86.16 | -2.0% |
| 115 | DGII | DIGI INTL INC | Technology | 39,285.0 | $1.7M | 0.12% | -4K | -9.8% | $43.29 | +43.2% |
| 116 | CMI | CUMMINS INC | Industrials | 3,269.0 | $1.7M | 0.12% | -50.0 | -1.5% | $510.50 | +32.8% |
| 117 | XYL | XYLEM INC | Industrials | 11,808.0 | $1.6M | 0.12% | — | — | $136.18 | -20.6% |
| 118 | LQD | ISHARES TR | — | 14,520.0 | $1.6M | 0.12% | -135.0 | -0.9% | $110.19 | -2.4% |
| 119 | IUSG | ISHARES TR | — | 9,500.0 | $1.6M | 0.12% | +999.0 | +11.8% | $167.94 | +10.4% |
| 120 | — | CSW INDUSTRIALS INC | — | 5,388.0 | $1.6M | 0.12% | -470.0 | -8.0% | $293.54 | — |
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
30.0%
Financial Services
15.8%
Consumer Cyclical
11.5%
Industrials
9.7%
Healthcare
9.0%
Consumer Defensive
8.4%
Communication Services
8.1%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.7%