Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBH | Sally Beauty Holdings Inc. | Consumer Cyclical | 88,190.0 | $1.3M | 0.18% | NEW | — | $14.26 | -7.0% |
| 102 | ACGL | Arch Capital Group Ltd | Financial Services | 12,980.0 | $1.2M | 0.17% | NEW | — | $95.92 | -4.7% |
| 103 | BEN | Franklin Resources Inc. | Financial Services | 50,877.0 | $1.2M | 0.17% | NEW | — | $23.89 | +32.6% |
| 104 | SHEL | Shell PLC | Energy | 16,188.0 | $1.2M | 0.17% | NEW | — | $73.48 | +14.1% |
| 105 | BMY | Bristol Myers Squibb Co. | Healthcare | 21,900.0 | $1.2M | 0.17% | NEW | — | $53.94 | +6.6% |
| 106 | — | FTAI Aviation Ltd. | — | 6,000.0 | $1.2M | 0.17% | NEW | — | $196.85 | — |
| 107 | CE | Celanese Corp | Basic Materials | 26,283.0 | $1.1M | 0.16% | NEW | — | $42.28 | +25.2% |
| 108 | GILD | Gilead Sciences Inc. | Healthcare | 8,793.0 | $1.1M | 0.15% | NEW | — | $122.74 | +8.9% |
| 109 | FSV | FirstService Corp Voting Share | Real Estate | 6,873.0 | $1.1M | 0.15% | NEW | — | $155.53 | -13.3% |
| 110 | CIGI | Colliers International Group | Real Estate | 7,160.0 | $1.1M | 0.15% | NEW | — | $147.01 | -34.5% |
| 111 | SBUX | Starbucks Corp | Consumer Cyclical | 12,234.0 | $1.0M | 0.14% | NEW | — | $84.21 | +21.2% |
| 112 | KLAC | KLA Corporation | Technology | 835.0 | $1.0M | 0.14% | NEW | — | $1215.08 | +61.1% |
| 113 | DEO | Diageo PLC ADR | Consumer Defensive | 11,700.0 | $1.0M | 0.14% | NEW | — | $86.27 | +0.3% |
| 114 | GPC | Genuine Parts Co | Consumer Cyclical | 7,340.0 | $903K | 0.13% | NEW | — | $122.96 | -20.0% |
| 115 | NKE | Nike Inc Class B | Consumer Cyclical | 13,876.0 | $884K | 0.12% | NEW | — | $63.71 | -27.8% |
| 116 | USB | US Bancorp Delaware New | Financial Services | 15,609.0 | $833K | 0.12% | NEW | — | $53.36 | +2.5% |
| 117 | TPR | Tapestry Inc. | Consumer Cyclical | 5,945.0 | $760K | 0.11% | NEW | — | $127.77 | +8.7% |
| 118 | INTC | Intel Corp. | Technology | 20,559.0 | $759K | 0.11% | NEW | — | $36.90 | +230.0% |
| 119 | ASML | ASML Holding N.V. | Technology | 703.0 | $752K | 0.11% | NEW | — | $1069.86 | +49.4% |
| 120 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 6,862.0 | $711K | 0.10% | NEW | — | $103.67 | +10.3% |
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
21.2%
Financial Services
21.1%
Healthcare
18.6%
Technology
12.6%
Consumer Cyclical
8.1%
Communication Services
7.1%
Industrials
5.4%
Energy
3.9%
Basic Materials
1.6%
Real Estate
0.4%