Portfolio (Quarterly)
Guide ↗
Van Hulzen Asset Management, LLC
· CIK 0001600145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STLD | STEEL DYNAMICS INC | Basic Materials | 21,428.0 | $3.0M | 0.22% | NEW | — | $139.43 | +65.5% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 4,910.0 | $2.9M | 0.22% | NEW | — | $600.35 | +24.8% |
| 83 | LNG | CHENIERE ENERGY INC | Energy | 12,159.0 | $2.9M | 0.21% | NEW | — | $234.99 | +14.0% |
| 84 | MTUM | ISHARES TR | — | 10,828.0 | $2.8M | 0.21% | NEW | — | $256.44 | +25.8% |
| 85 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,024.0 | $2.6M | 0.20% | NEW | — | $77.77 | +9.8% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 6,351.0 | $2.6M | 0.19% | NEW | — | $405.17 | -29.9% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,852.0 | $2.6M | 0.19% | NEW | — | $215.79 | +8.8% |
| 88 | HLNE | HAMILTON LANE INC | Financial Services | 18,663.0 | $2.5M | 0.19% | NEW | — | $134.79 | -33.6% |
| 89 | LRN | STRIDE INC | Consumer Defensive | 16,504.0 | $2.5M | 0.18% | NEW | — | $148.94 | -47.1% |
| 90 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 17,634.0 | $2.5M | 0.18% | NEW | — | $139.19 | -6.9% |
| 91 | STIP | ISHARES TR | — | 23,332.0 | $2.4M | 0.18% | NEW | — | $103.36 | -3.3% |
| 92 | AWR | AMER STATES WTR CO | Utilities | 32,057.0 | $2.4M | 0.17% | NEW | — | $73.32 | +12.4% |
| 93 | ABT | ABBOTT LABS | Healthcare | 17,377.0 | $2.3M | 0.17% | NEW | — | $133.94 | -27.4% |
| 94 | SPSC | SPS COMM INC | Technology | 22,181.0 | $2.3M | 0.17% | NEW | — | $104.14 | -21.5% |
| 95 | MMSI | MERIT MED SYS INC | Healthcare | 27,538.0 | $2.3M | 0.17% | NEW | — | $83.23 | +3.7% |
| 96 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 39,745.0 | $2.3M | 0.17% | NEW | — | $57.10 | -1.8% |
| 97 | MBB | ISHARES TR | — | 23,831.0 | $2.3M | 0.17% | NEW | — | $95.15 | -6.1% |
| 98 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8,619.0 | $2.3M | 0.17% | NEW | — | $261.06 | +32.6% |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,124.0 | $2.2M | 0.16% | NEW | — | $168.48 | -10.8% |
| 100 | ADUS | ADDUS HOMECARE CORP | Healthcare | 18,554.0 | $2.2M | 0.16% | NEW | — | $117.99 | -4.9% |
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
Technology
31.8%
Financial Services
16.0%
Consumer Cyclical
10.2%
Consumer Defensive
9.7%
Industrials
9.3%
Healthcare
8.6%
Communication Services
7.1%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.6%