Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IGSB | ISHARES TR | — | 5,408.0 | $283K | 0.03% | NEW | — | $52.41 | -0.6% |
| 282 | MGK | VANGUARD WORLD FD | — | 3,205.0 | $282K | 0.03% | NEW | — | $87.91 | +1.2% |
| 283 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 300.0 | $281K | 0.03% | NEW | — | $935.47 | +1.3% |
| 284 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,748.0 | $280K | 0.03% | NEW | — | $36.20 | -25.1% |
| 285 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,072.0 | $278K | 0.03% | NEW | — | $90.43 | +4.3% |
| 286 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,300.0 | $277K | 0.03% | NEW | — | $84.06 | +37.6% |
| 287 | RIO | RIO TINTO PLC | Basic Materials | 2,878.0 | $273K | 0.03% | NEW | — | $94.92 | +10.9% |
| 288 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,283.0 | $271K | 0.03% | NEW | — | $26.35 | +3.2% |
| 289 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,666.0 | $268K | 0.03% | NEW | — | $100.47 | +20.2% |
| 290 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 432.0 | $265K | 0.03% | NEW | — | $614.38 | -5.2% |
| 291 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 13,128.0 | $265K | 0.03% | NEW | — | $20.18 | +7.0% |
| 292 | ACIW | ACI WORLDWIDE INC | Technology | 5,266.0 | $265K | 0.03% | NEW | — | $50.29 | +3.1% |
| 293 | NRIM | NORTHRIM BANCORP INC | Financial Services | 9,500.0 | $264K | 0.03% | NEW | — | $27.74 | -7.0% |
| 294 | — | PERSHING SQUARE INC | — | 8,000.0 | $263K | 0.03% | NEW | — | $32.86 | — |
| 295 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,036.0 | $262K | 0.03% | NEW | — | $128.49 | -4.7% |
| 296 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,636.0 | $261K | 0.03% | NEW | — | $71.74 | +1.0% |
| 297 | MMSI | MERIT MED SYS INC | Healthcare | 3,739.0 | $259K | 0.03% | NEW | — | $69.34 | +30.9% |
| 298 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,955.0 | $259K | 0.03% | NEW | — | $132.53 | -1.5% |
| 299 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,414.0 | $259K | 0.03% | NEW | — | $183.11 | -0.7% |
| 300 | STGW | STAGWELL INC | Communication Services | 34,643.0 | $257K | 0.03% | NEW | — | $7.43 | +17.4% |
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
35.8%
Financial Services
13.9%
Healthcare
11.2%
Consumer Cyclical
8.1%
Industrials
8.1%
Basic Materials
7.1%
Communication Services
5.5%
Consumer Defensive
4.1%
Energy
3.2%
Real Estate
1.7%