Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,623.0 | $824K | 0.08% | NEW | — | $178.24 | +16.8% |
| 182 | IWB | ISHARES TR | — | 2,003.0 | $820K | 0.08% | NEW | — | $409.57 | +2.6% |
| 183 | IVE | ISHARES TR | — | 3,606.0 | $819K | 0.08% | NEW | — | $227.06 | +4.2% |
| 184 | ADI | ANALOG DEVICES INC | Technology | 2,046.0 | $813K | 0.08% | NEW | — | $397.18 | -5.2% |
| 185 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,340.0 | $809K | 0.08% | NEW | — | $151.50 | -0.4% |
| 186 | GLW | CORNING INC | Technology | 3,165.0 | $809K | 0.08% | NEW | — | $255.46 | -37.4% |
| 187 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,239.0 | $804K | 0.08% | NEW | — | $248.37 | +7.4% |
| 188 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 784.0 | $793K | 0.08% | NEW | — | $1011.37 | +2.9% |
| 189 | NOW | SERVICENOW INC | Technology | 7,711.0 | $766K | 0.08% | NEW | — | $99.28 | +20.4% |
| 190 | ABNB | AIRBNB INC | Consumer Cyclical | 5,326.0 | $762K | 0.08% | NEW | — | $143.10 | +28.1% |
| 191 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,530.0 | $760K | 0.08% | NEW | — | $496.73 | +6.3% |
| 192 | IWM | ISHARES TR | — | 2,485.0 | $747K | 0.07% | NEW | — | $300.45 | -0.1% |
| 193 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 16,500.0 | $739K | 0.07% | NEW | — | $44.79 | +4.0% |
| 194 | AME | AMETEK INC | Industrials | 3,038.0 | $735K | 0.07% | NEW | — | $241.97 | +3.3% |
| 195 | RGLD | ROYAL GOLD INC | Basic Materials | 3,662.0 | $731K | 0.07% | NEW | — | $199.61 | +15.4% |
| 196 | FNV | FRANCO NEV CORP | Basic Materials | 3,500.0 | $730K | 0.07% | NEW | — | $208.44 | +11.8% |
| 197 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,470.0 | $727K | 0.07% | NEW | — | $132.83 | +11.8% |
| 198 | DIS | DISNEY WALT CO | Communication Services | 7,517.0 | $723K | 0.07% | NEW | — | $96.25 | +8.0% |
| 199 | LQD | ISHARES TR | — | 6,605.0 | $720K | 0.07% | NEW | — | $109.07 | -3.0% |
| 200 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,157.0 | $718K | 0.07% | NEW | — | $116.67 | +47.0% |
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%