Portfolio (Quarterly)
Guide ↗
FIRST WILSHIRE SECURITIES MANAGEMENT INC
· CIK 0000732847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 1,087,949.0 | $109.5M | 22.55% | +422K | +63.3% | $100.67 | -0.0% |
| 2 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 122,438.0 | $16.1M | 3.31% | +117K | +1967.5% | $131.43 | -0.7% |
| 3 | BIL | SPDR SERIES TRU | — | 114,229.0 | $10.5M | 2.15% | +7K | +6.4% | $91.64 | -0.0% |
| 4 | LMNR | LIMONEIRA CO | Consumer Defensive | 586,536.0 | $7.7M | 1.59% | +8K | +1.5% | $13.13 | +6.7% |
| 5 | CRD-B | CRAWFORD & CO | — | 486,827.0 | $5.5M | 1.13% | +139K | +40.1% | $11.27 | +7.5% |
| 6 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 1,339,883.0 | $4.9M | 1.00% | +449K | +50.5% | $3.64 | -19.2% |
| 7 | CWK | CRAWFORD & CO | Real Estate | 147,094.0 | $1.5M | 0.32% | +2K | +1.4% | $10.43 | +40.4% |
| 8 | SHV | ISHARES TR | — | 8,357.0 | $922K | 0.19% | +75.0 | +0.9% | $110.35 | -0.0% |
| 9 | QQQM | INVESCO EXCH TRA | — | 1,370.0 | $415K | 0.09% | +250.0 | +22.3% | $302.97 | -4.0% |
| 10 | PFE | PFIZER INC | Healthcare | 8,487.0 | $204K | 0.04% | +400.0 | +5.0% | $24.08 | +16.2% |
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
25.5%
Industrials
21.7%
Basic Materials
15.1%
Financial Services
12.0%
Energy
7.6%
Consumer Cyclical
5.4%
Consumer Defensive
4.6%
Communication Services
3.6%
Healthcare
2.2%
Utilities
1.6%