Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 64,634.0 | $2.6M | 0.26% | NEW | — | $39.50 | +30.1% |
| 122 | BND | VANGUARD BD INDEX FDS | — | 34,590.0 | $2.5M | 0.25% | NEW | — | $73.41 | -1.6% |
| 123 | GPN | GLOBAL PMTS INC | Industrials | 34,373.0 | $2.5M | 0.25% | NEW | — | $72.56 | +28.8% |
| 124 | PCG | PG&E CORP | Utilities | 147,180.0 | $2.5M | 0.25% | NEW | — | $16.82 | +4.6% |
| 125 | CAT | CATERPILLAR INC | Industrials | 2,253.0 | $2.4M | 0.24% | NEW | — | $1064.97 | -22.3% |
| 126 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 91,800.0 | $2.3M | 0.23% | NEW | — | $25.30 | +16.6% |
| 127 | — | SPACE EXPLORATION TECHN CORP | — | 13,429.0 | $2.3M | 0.23% | NEW | — | $170.86 | — |
| 128 | ABT | ABBOTT LABORATORIES | Healthcare | 24,947.0 | $2.3M | 0.23% | NEW | — | $90.74 | +28.5% |
| 129 | HNRG | HALLADOR ENERGY COMPANY | Energy | 127,100.0 | $2.2M | 0.22% | NEW | — | $17.39 | -11.6% |
| 130 | OTIS | OTIS WORLDWIDE CORP | Industrials | 30,262.0 | $2.2M | 0.22% | NEW | — | $71.60 | -0.2% |
| 131 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 52,769.0 | $2.1M | 0.21% | NEW | — | $40.23 | +17.4% |
| 132 | LLY | ELI LILLY & CO | Healthcare | 1,761.0 | $2.1M | 0.21% | NEW | — | $1199.74 | +4.6% |
| 133 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 18,800.0 | $2.1M | 0.21% | NEW | — | $112.32 | +40.5% |
| 134 | CVX PUT | CHEVRON CORPORATION | Energy | 12,400.0 | $2.1M | 0.20% | NEW | — | $165.76 | +23.8% |
| 135 | QXO | QXO INC | Industrials | 117,480.0 | $2.0M | 0.20% | NEW | — | $17.28 | -20.4% |
| 136 | — | AMRIZE LTD | — | 36,750.0 | $2.0M | 0.20% | NEW | — | $53.30 | — |
| 137 | PFF | ISHARES TR | — | 60,486.0 | $1.8M | 0.18% | NEW | — | $30.49 | -0.1% |
| 138 | INTU | INTUIT | Technology | 7,060.0 | $1.8M | 0.18% | NEW | — | $261.02 | +40.6% |
| 139 | ICVT | ISHARES TR | — | 15,010.0 | $1.8M | 0.18% | NEW | — | $121.74 | -4.8% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 14,618.0 | $1.8M | 0.18% | NEW | — | $124.44 | +48.9% |
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
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%