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 | 1,853.0 | $223K | 0.05% | -212.0 | -10.3% | $120.29 | -5.3% |
| 82 | INTC | INTEL CORP | Technology | 5,000.0 | $221K | 0.05% | NEW | — | $44.13 | +203.6% |
| 83 | IJT | ISHARES TR | — | 1,400.0 | $203K | 0.05% | NEW | — | $144.71 | +18.0% |
| 84 | PFXF | VANECK ETF TRU | — | 10,059.0 | $176K | 0.04% | -238.0 | -2.3% | $17.54 | +5.5% |
| 85 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 19,500.0 | $25K | 0.01% | — | — | $1.29 | -23.5% |
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
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%