Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 15,000.0 | $98K | 0.01% | NEW | — | $6.54 | -3.6% |
| 382 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,000.0 | $95K | 0.01% | NEW | — | $9.46 | -28.3% |
| 383 | DNN | DENISON MINES CORP | Energy | 22,900.0 | $70K | 0.01% | NEW | — | $3.06 | +0.8% |
| 384 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 6,000.0 | $49K | 0.01% | NEW | — | $8.11 | -14.1% |
| 385 | SNAP | SNAP INC | Communication Services | 10,500.0 | $47K | 0.01% | NEW | — | $4.44 | +18.8% |
| 386 | — | LIQTECH INTL INC | — | 50,000.0 | $42K | 0.00% | NEW | — | $0.85 | — |
| 387 | — | VIZSLA SILVER CORP | — | 11,500.0 | $38K | 0.00% | NEW | — | $3.30 | — |
| 388 | MSFT PUT | MICROSOFT CORP | Technology | 100.0 | $37K | 0.00% | NEW | — | $373.02 | +29.0% |
| 389 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,000.0 | $34K | 0.00% | NEW | — | $16.96 | +11.2% |
| 390 | ATYR | ATYR PHARMA INC | Healthcare | 55,000.0 | $33K | 0.00% | NEW | — | $0.60 | -13.0% |
| 391 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 10,000.0 | $23K | 0.00% | NEW | — | $2.32 | +26.9% |
| 392 | — | INTEGRA RES CORP | — | 10,000.0 | $23K | 0.00% | NEW | — | $2.27 | — |
| 393 | NNDM | NANO DIMENSION LTD | Technology | 11,000.0 | $16K | 0.00% | NEW | — | $1.45 | +9.3% |
| 394 | XOM PUT | EXXON MOBIL CORP | Energy | 500.0 | — | — | NEW | — | — | — |
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%