Portfolio (Quarterly)
Guide ↗
FIRST WILSHIRE SECURITIES MANAGEMENT INC
· CIK 0000732847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 446,482 | $20.9M | 4.70% | SOLD |
| 2 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 743,953 | $2.1M | 0.47% | SOLD |
| 3 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,260 | $339K | 0.08% | SOLD |
| 4 | MRK | MERCK & CO INC | Healthcare | 1,853 | $223K | 0.05% | SOLD |
| 5 | INTC | INTEL CORP | Technology | 5,000 | $221K | 0.05% | SOLD |
| 6 | PFXF | VANECK ETF TRU | — | 10,059 | $176K | 0.04% | SOLD |
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%