Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PSKY | Paramount Skydance Corp Class | Communication Services | 16,793.0 | $225K | 0.03% | NEW | — | $13.40 | -20.7% |
| 162 | ADBE | Adobe Systems Inc | Technology | 636.0 | $223K | 0.03% | NEW | — | $349.99 | -31.9% |
| 163 | FOXA | Fox Corporation Class A | Communication Services | 3,041.0 | $222K | 0.03% | NEW | — | $73.07 | -10.4% |
| 164 | ENB | Enbridge Inc. | Energy | 4,539.0 | $217K | 0.03% | NEW | — | $47.83 | +17.4% |
| 165 | EFX | Equifax Inc. | Industrials | 1,000.0 | $217K | 0.03% | NEW | — | $216.98 | -24.6% |
| 166 | ALKS | Alkermes PLC | Healthcare | 7,652.0 | $214K | 0.03% | NEW | — | $27.98 | +36.1% |
| 167 | MMM | 3M Company | Industrials | 1,330.0 | $213K | 0.03% | NEW | — | $160.10 | -3.1% |
| 168 | BLDR | Builders FirstSource Inc. | Industrials | 2,000.0 | $206K | 0.03% | NEW | — | $102.89 | -24.7% |
| 169 | HPQ | HP Inc. | Technology | 9,210.0 | $205K | 0.03% | NEW | — | $22.28 | +14.4% |
| 170 | PFG | Principal Financial Group | Financial Services | 2,322.0 | $205K | 0.03% | NEW | — | $88.21 | +18.5% |
| 171 | ANDE | Andersons Inc. | Consumer Defensive | 3,802.0 | $202K | 0.03% | NEW | — | $53.17 | +35.6% |
| 172 | ZTS | Zoetis Inc | Healthcare | 1,600.0 | $201K | 0.03% | NEW | — | $125.82 | -36.2% |
| 173 | OMC | Omnicom Group Inc. | Communication Services | 2,480.0 | $200K | 0.03% | NEW | — | $80.75 | -7.3% |
| 174 | WU | Western Union Company | Financial Services | 14,871.0 | $138K | 0.02% | NEW | — | $9.31 | -11.4% |
| 175 | RITM | Rithm Capital Corp. REIT | Real Estate | 11,000.0 | $120K | 0.02% | NEW | — | $10.90 | -14.6% |
| 176 | FORR | Forrester Research Inc. | Industrials | 13,876.0 | $113K | 0.02% | NEW | — | $8.12 | -14.7% |
| 177 | NOK | Nokia Corp Sponsored ADR | Technology | 10,107.0 | $65K | 0.01% | NEW | — | $6.47 | +141.6% |
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%