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 | INTC | INTEL CORP | Technology | 5,000.0 | $221K | 0.05% | NEW | — | $44.13 | +203.6% |
| 2 | IJT | ISHARES TR | — | 1,400.0 | $203K | 0.05% | NEW | — | $144.71 | +18.0% |
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
20.8%
Industrials
19.1%
Basic Materials
17.0%
Consumer Cyclical
11.5%
Financial Services
10.1%
Energy
9.0%
Consumer Defensive
5.0%
Communication Services
3.3%
Healthcare
2.1%
Utilities
1.5%