Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,191.0 | $335K | 0.03% | NEW | — | $281.21 | -17.3% |
| 262 | IDEV | ISHARES TR | — | 3,752.0 | $334K | 0.03% | NEW | — | $89.01 | +3.8% |
| 263 | LIVN | LIVANOVA PLC | Healthcare | 4,058.0 | $334K | 0.03% | NEW | — | $82.23 | -2.9% |
| 264 | GOLD | GOLD COM INC | Financial Services | 8,000.0 | $333K | 0.03% | NEW | — | $41.61 | +0.6% |
| 265 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,079.0 | $316K | 0.03% | NEW | — | $77.59 | +6.9% |
| 266 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,592.0 | $315K | 0.03% | NEW | — | $47.75 | -21.9% |
| 267 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 412.0 | $314K | 0.03% | NEW | — | $190.79 | +11.6% |
| 268 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,090.0 | $313K | 0.03% | NEW | — | $61.46 | -2.5% |
| 269 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 12,059.0 | $305K | 0.03% | NEW | — | $25.33 | +4.9% |
| 270 | ACA | ARCOSA INC | Industrials | 2,088.0 | $303K | 0.03% | NEW | — | $145.29 | +0.0% |
| 271 | CTS | CTS CORP | Technology | 4,598.0 | $300K | 0.03% | NEW | — | $65.19 | -8.0% |
| 272 | TXN | TEXAS INSTRS INC | Technology | 997.0 | $297K | 0.03% | NEW | — | $298.14 | -8.7% |
| 273 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,253.0 | $297K | 0.03% | NEW | — | $131.61 | -6.3% |
| 274 | PJAN | INNOVATOR ETFS TRUST | — | 5,971.0 | $296K | 0.03% | NEW | — | $49.49 | +1.9% |
| 275 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,641.0 | $295K | 0.03% | NEW | — | $52.37 | -17.0% |
| 276 | OSPN | ONESPAN INC | Technology | 20,562.0 | $295K | 0.03% | NEW | — | $14.35 | +10.0% |
| 277 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,395.0 | $293K | 0.03% | NEW | — | $45.74 | -9.8% |
| 278 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,270.0 | $292K | 0.03% | NEW | — | $128.55 | -1.9% |
| 279 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,496.0 | $289K | 0.03% | NEW | — | $82.78 | -7.1% |
| 280 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,633.0 | $284K | 0.03% | NEW | — | $107.93 | +15.4% |
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
Technology
35.7%
Financial Services
13.9%
Healthcare
11.2%
Consumer Cyclical
8.1%
Industrials
8.0%
Basic Materials
7.1%
Communication Services
5.8%
Consumer Defensive
4.1%
Energy
3.2%
Real Estate
1.7%