Portfolio (Quarterly)
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AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ANDE | Andersons Inc. | Consumer Defensive | 3,727.0 | $268K | 0.04% | -75.0 | -2.0% | $71.78 | +0.4% |
| 162 | ENB | Enbridge Inc. | Energy | 4,766.0 | $258K | 0.04% | +227.0 | +5.0% | $54.14 | +3.7% |
| 163 | TM | Toyota Motor Corp ADR | Consumer Cyclical | 1,249.0 | $257K | 0.04% | — | — | $206.09 | -7.8% |
| 164 | FERG | Ferguson Enterprises | Industrials | 1,050.0 | $245K | 0.04% | — | — | $233.26 | -1.5% |
| 165 | ITW | Illinois Tool Works Inc. | Industrials | 934.0 | $243K | 0.04% | -165.0 | -15.0% | $260.29 | -3.8% |
| 166 | LH | Labcorp Holdings Inc. | Healthcare | 890.0 | $237K | 0.03% | -60.0 | -6.3% | $266.81 | -3.2% |
| 167 | HPE | Hewlett Packard Enterprise Co. | Technology | 9,959.0 | $237K | 0.03% | -350.0 | -3.4% | $23.81 | +56.2% |
| 168 | — | Tenet Healthcare Corp. | — | 1,250.0 | $236K | 0.03% | — | — | $188.71 | — |
| 169 | DLR | Digital Realty Trust | Real Estate | 1,167.0 | $210K | 0.03% | NEW | — | $180.21 | +6.4% |
| 170 | PFG | Principal Financial Group | Financial Services | 2,322.0 | $209K | 0.03% | — | — | $90.11 | +16.0% |
| 171 | PSKY | Paramount Skydance Corp Class | Communication Services | 15,915.0 | $144K | 0.02% | -878.0 | -5.2% | $9.02 | +17.7% |
| 172 | WU | Western Union Company | Financial Services | 14,851.0 | $130K | 0.02% | — | — | $8.73 | -5.5% |
| 173 | RITM | Rithm Capital Corp. REIT | Real Estate | 11,000.0 | $104K | 0.01% | — | — | $9.48 | -1.8% |
| 174 | NOK | Nokia Corp Sponsored ADR | Technology | 10,107.0 | $81K | 0.01% | — | — | $8.04 | +94.4% |
| 175 | FORR | Forrester Research Inc. | Industrials | 13,076.0 | $74K | 0.01% | -800.0 | -5.8% | $5.66 | +22.4% |
| 176 | DHX | DHI Group Inc. | Industrials | 10,000.0 | $28K | 0.00% | NEW | — | $2.81 | +29.9% |
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%