Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE Aerospace | Industrials | 2,086.0 | $592K | 0.09% | +33.0 | +1.6% | $283.77 | +11.8% |
| 22 | NVDA | Nvidia Corp | Technology | 3,125.0 | $545K | 0.08% | +238.0 | +8.2% | $174.40 | +21.9% |
| 23 | LLY | Eli Lilly & Co | Healthcare | 579.0 | $533K | 0.08% | +16.0 | +2.8% | $919.77 | +17.7% |
| 24 | GEV | GE Vernova Inc. | Utilities | 579.0 | $505K | 0.07% | +10.0 | +1.8% | $872.90 | +18.2% |
| 25 | DPZ | Domino's Pizza Inc. | Consumer Cyclical | 1,400.0 | $502K | 0.07% | +800.0 | +133.3% | $358.79 | -13.1% |
| 26 | — | Micron Technology Inc. | — | 890.0 | $301K | 0.04% | +95.0 | +11.9% | $337.84 | — |
| 27 | JPM | J P Morgan Chase & Co. | Financial Services | 1,013.0 | $298K | 0.04% | +48.0 | +5.0% | $294.16 | +1.7% |
| 28 | COF | Capital One Financial | Financial Services | 1,625.0 | $296K | 0.04% | +35.0 | +2.2% | $182.43 | +3.5% |
| 29 | ENB | Enbridge Inc. | Energy | 4,766.0 | $258K | 0.04% | +227.0 | +5.0% | $54.14 | +3.7% |
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
Consumer Defensive
23.1%
Financial Services
19.2%
Healthcare
18.3%
Technology
11.2%
Consumer Cyclical
7.7%
Communication Services
6.6%
Energy
5.6%
Industrials
5.5%
Basic Materials
2.4%
Real Estate
0.4%