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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IMAX | IMAX CORP | Communication Services | 148,386.0 | $5.9M | 1.22% | -2K | -1.3% | $39.86 | +37.1% |
| 22 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 26,820.0 | $5.3M | 1.10% | -256.0 | -0.9% | $199.27 | +8.8% |
| 23 | PCYO | PURE CYCLE CORP | Utilities | 418,677.0 | $4.5M | 0.92% | -8K | -1.9% | $10.71 | +9.2% |
| 24 | CAMT | CAMTEK LTD | Technology | 24,885.0 | $4.1M | 0.84% | -67K | -72.8% | $163.12 | -10.4% |
| 25 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 51,869.0 | $2.6M | 0.53% | -959.0 | -1.8% | $49.98 | +4.1% |
| 26 | VTS | VITESSE ENERGY INC | Energy | 130,722.0 | $2.1M | 0.42% | -957.0 | -0.7% | $15.77 | +7.0% |
| 27 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 47,198.0 | $1.4M | 0.29% | -3K | -5.2% | $29.54 | -2.2% |
| 28 | GE | GE AEROSPACE | Industrials | 2,937.0 | $1.1M | 0.23% | -185.0 | -5.9% | $373.73 | -7.3% |
| 29 | CSCO | CISCO SYS INC | Technology | 7,575.0 | $890K | 0.18% | -100.0 | -1.3% | $117.46 | -5.3% |
| 30 | GOOGL | ALPHABET INC CAP STK | Communication Services | 1,667.0 | $596K | 0.12% | -10.0 | -0.6% | $357.37 | -3.0% |
| 31 | C | CITIGROUP INC | Financial Services | 2,046.0 | $286K | 0.06% | -32.0 | -1.5% | $139.96 | -5.0% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 674.0 | $221K | 0.04% | -319.0 | -32.1% | $327.33 | +8.5% |
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%