Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 31,002.0 | $4.3M | 0.43% | NEW | — | $139.96 | -1.7% |
| 62 | LIN | LINDE PLC | Basic Materials | 8,329.0 | $4.3M | 0.43% | NEW | — | $518.92 | -6.8% |
| 63 | — | VENTURE GLOBAL INC | — | 383,100.0 | $4.3M | 0.42% | NEW | — | $11.13 | — |
| 64 | EOG | EOG RES INC | Energy | 32,831.0 | $4.3M | 0.42% | NEW | — | $129.73 | +13.8% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 41,437.0 | $4.2M | 0.42% | NEW | — | $102.19 | +5.8% |
| 66 | NVO | NOVO-NORDISK A S | Healthcare | 87,664.0 | $4.2M | 0.42% | NEW | — | $47.94 | -4.5% |
| 67 | ETN | EATON CORP PLC | Industrials | 9,859.0 | $4.2M | 0.42% | NEW | — | $426.12 | +2.3% |
| 68 | LYFT | LYFT INC | Technology | 285,500.0 | $4.2M | 0.42% | NEW | — | $14.61 | +19.1% |
| 69 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,727.0 | $4.1M | 0.41% | NEW | — | $386.74 | +3.6% |
| 70 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,375.0 | $4.1M | 0.41% | NEW | — | $109.77 | -0.4% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,017.0 | $4.1M | 0.41% | NEW | — | $509.47 | +19.1% |
| 72 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,453.0 | $4.1M | 0.41% | NEW | — | $166.67 | +12.8% |
| 73 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 14,850.0 | $4.0M | 0.40% | NEW | — | $271.95 | -6.2% |
| 74 | ZTS | ZOETIS INC | Healthcare | 55,824.0 | $4.0M | 0.40% | NEW | — | $71.86 | +2.7% |
| 75 | CCK | CROWN HLDGS INC | Consumer Cyclical | 35,046.0 | $3.9M | 0.39% | NEW | — | $111.82 | +5.4% |
| 76 | BLK | BLACKROCK INC | Financial Services | 4,061.0 | $3.9M | 0.39% | NEW | — | $961.59 | +20.1% |
| 77 | SHEL | SHELL PLC | Energy | 50,151.0 | $3.9M | 0.39% | NEW | — | $77.54 | +19.3% |
| 78 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 143,533.0 | $3.9M | 0.39% | NEW | — | $27.07 | -2.7% |
| 79 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 193,699.0 | $3.9M | 0.38% | NEW | — | $19.89 | +15.0% |
| 80 | ALL | ALLSTATE CORP | Financial Services | 16,146.0 | $3.8M | 0.38% | NEW | — | $237.94 | +11.0% |
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%