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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPC | MARATHON PETE CORP | Energy | 4,786.0 | $1.2M | 0.26% | — | — | $244.18 | -0.5% |
| 42 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 49,781.0 | $1.1M | 0.26% | -628.0 | -1.2% | $23.08 | +21.4% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 7,900.0 | $1.0M | 0.24% | — | — | $132.90 | +44.0% |
| 44 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 1,533.0 | $916K | 0.21% | — | — | $597.74 | +15.1% |
| 45 | SHV | ISHARES TR | — | 8,282.0 | $914K | 0.21% | +3K | +55.1% | $110.40 | -0.1% |
| 46 | SHEL | SHELL PLC | Energy | 9,630.0 | $896K | 0.20% | — | — | $93.00 | -15.3% |
| 47 | GE | GE AEROSPACE | Industrials | 3,122.0 | $886K | 0.20% | -68.0 | -2.1% | $283.77 | +26.0% |
| 48 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,922.0 | $846K | 0.19% | +2K | +37.3% | $142.85 | -14.4% |
| 49 | VHT | VANGUARD WORLD FD | — | 3,050.0 | $831K | 0.19% | — | — | $272.33 | +3.0% |
| 50 | TTEK | TETRA TECH INC NEW | Industrials | 21,500.0 | $648K | 0.15% | — | — | $30.12 | -9.2% |
| 51 | IHI | ISHARES TR | — | 11,300.0 | $603K | 0.14% | — | — | $53.33 | -8.0% |
| 52 | CSCO | CISCO SYS INC | Technology | 7,675.0 | $595K | 0.13% | — | — | $77.57 | +54.1% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 11,950.0 | $590K | 0.13% | — | — | $49.39 | +8.5% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,278.0 | $557K | 0.12% | — | — | $244.44 | -6.6% |
| 55 | AMZN | AMAZON | Consumer Cyclical | 2,583.0 | $538K | 0.12% | -126.0 | -4.7% | $208.31 | +17.3% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 10,962.0 | $534K | 0.12% | -360.0 | -3.2% | $48.75 | +15.3% |
| 57 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,848.0 | $483K | 0.11% | — | — | $125.46 | -14.7% |
| 58 | GOOGL | ALPHABET INC CAP STK | Communication Services | 1,677.0 | $482K | 0.11% | -90.0 | -5.1% | $287.56 | +28.0% |
| 59 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,350.0 | $461K | 0.10% | — | — | $195.98 | -0.5% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,325.0 | $436K | 0.10% | — | — | $328.89 | +1.6% |
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%