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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGII | DIGI INTL INC | Technology | 43,574.0 | $1.6M | 0.12% | NEW | — | $36.46 | +110.1% |
| 122 | YOU | CLEAR SECURE INC | Technology | 46,654.0 | $1.6M | 0.12% | NEW | — | $33.38 | +23.8% |
| 123 | — | PATHWARD FINANCIAL INC | — | 20,965.0 | $1.6M | 0.12% | NEW | — | $74.01 | — |
| 124 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,081.0 | $1.5M | 0.11% | NEW | — | $184.38 | -27.2% |
| 125 | AYI | ACUITY INC | Industrials | 4,315.0 | $1.5M | 0.11% | NEW | — | $344.39 | -9.7% |
| 126 | LLY | ELI LILLY & CO | Healthcare | 1,900.0 | $1.4M | 0.11% | NEW | — | $762.88 | +49.6% |
| 127 | MWA | MUELLER WTR PRODS INC | Industrials | 56,066.0 | $1.4M | 0.11% | NEW | — | $25.52 | -14.4% |
| 128 | — | CSW INDUSTRIALS INC | — | 5,858.0 | $1.4M | 0.11% | NEW | — | $242.76 | — |
| 129 | NFLX | NETFLIX INC | Communication Services | 1,182.0 | $1.4M | 0.10% | NEW | — | $1198.92 | -94.4% |
| 130 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,855.0 | $1.4M | 0.10% | NEW | — | $118.99 | -1.7% |
| 131 | CMI | CUMMINS INC | Industrials | 3,319.0 | $1.4M | 0.10% | NEW | — | $422.38 | +25.3% |
| 132 | IUSG | ISHARES TR | — | 8,501.0 | $1.4M | 0.10% | NEW | — | $164.54 | +19.2% |
| 133 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 16,590.0 | $1.4M | 0.10% | NEW | — | $83.11 | +39.8% |
| 134 | TLT | ISHARES TR | — | 15,332.0 | $1.4M | 0.10% | NEW | — | $89.37 | -13.3% |
| 135 | HWKN | HAWKINS INC | Basic Materials | 7,447.0 | $1.4M | 0.10% | NEW | — | $182.73 | -27.9% |
| 136 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 17,259.0 | $1.4M | 0.10% | NEW | — | $78.49 | +7.0% |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,914.0 | $1.3M | 0.10% | NEW | — | $84.60 | +11.9% |
| 138 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 21,643.0 | $1.3M | 0.10% | NEW | — | $60.49 | -34.9% |
| 139 | DFCF | DIMENSIONAL ETF TRUST | — | 30,612.0 | $1.3M | 0.10% | NEW | — | $42.76 | -6.2% |
| 140 | SXI | STANDEX INTL CORP | Industrials | 5,868.0 | $1.2M | 0.09% | NEW | — | $211.91 | +38.1% |
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%