Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters Corp. | Healthcare | 2,401.0 | $715K | 0.10% | NEW | — | $297.80 | +15.4% |
| 2 | — | Wal-Mart de Mexico SA DE | — | 16,828.0 | $547K | 0.08% | NEW | — | $32.53 | — |
| 3 | PSA | Public Storage. Inc. | Real Estate | 1,405.0 | $381K | 0.06% | NEW | — | $270.88 | +14.1% |
| 4 | UTI | Universal Technical Institute | Consumer Defensive | 10,000.0 | $361K | 0.05% | NEW | — | $36.10 | +6.7% |
| 5 | VRT | Vertiv Holdings Co. | Industrials | 1,190.0 | $298K | 0.04% | NEW | — | $250.58 | +26.9% |
| 6 | DLR | Digital Realty Trust | Real Estate | 1,167.0 | $210K | 0.03% | NEW | — | $180.21 | +7.1% |
| 7 | DHX | DHI Group Inc. | Industrials | 10,000.0 | $28K | 0.00% | NEW | — | $2.81 | +34.2% |
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%