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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 2,065.0 | $217K | 0.06% | NEW | — | $105.26 | +7.7% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 3,000.0 | $210K | 0.05% | NEW | — | $69.91 | +15.1% |
| 83 | SHY | ISHARES TR | — | 2,486.0 | $206K | 0.05% | NEW | — | $82.82 | -0.9% |
| 84 | PFE | PFIZER INC | Healthcare | 8,087.0 | $201K | 0.05% | NEW | — | $24.90 | +3.4% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 1,665.0 | $200K | 0.05% | NEW | — | $120.34 | +27.0% |
| 86 | PFXF | VANECK ETF TRU | — | 10,297.0 | $182K | 0.05% | NEW | — | $17.66 | +4.7% |
| 87 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 19,500.0 | $22K | 0.01% | NEW | — | $1.11 | +5.4% |
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
18.1%
Financial Services
17.0%
Basic Materials
13.8%
Consumer Cyclical
9.8%
Energy
9.3%
Communication Services
3.7%
Consumer Defensive
3.2%
Healthcare
2.1%
Utilities
1.6%