Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,499,184.0 | $261.5M | 22.05% | +15K | +1.0% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 282,168.0 | $71.6M | 6.04% | +11K | +3.9% | $253.79 | +18.3% |
| 3 | ATI | ATI INC | Industrials | 262,839.0 | $38.2M | 3.23% | -60K | -18.5% | $145.46 | +6.0% |
| 4 | BA | BOEING CO | Industrials | 153,508.0 | $30.6M | 2.58% | -4K | -2.6% | $199.03 | +10.8% |
| 5 | C | CITIGROUP INC | Financial Services | 255,989.0 | $29.0M | 2.45% | -2K | -0.7% | $113.41 | +8.8% |
| 6 | MAN | MANPOWERGROUP INC WIS | Industrials | 900,208.0 | $26.5M | 2.24% | +365K | +68.1% | $29.46 | -11.5% |
| 7 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 293,679.0 | $24.2M | 2.04% | +132K | +81.8% | $82.33 | -10.6% |
| 8 | UPS | UNITED PARCEL SVCS INC | Industrials | 212,251.0 | $20.9M | 1.76% | +18K | +9.5% | $98.38 | +0.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 36,404.0 | $20.8M | 1.76% | +280.0 | +0.8% | $572.13 | +8.1% |
| 10 | HAL | HALLIBURTON CO | Energy | 507,360.0 | $19.8M | 1.67% | -165K | -24.5% | $38.99 | +5.9% |
| 11 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 264,590.0 | $19.2M | 1.62% | +91K | +52.3% | $72.55 | +4.9% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,379.0 | $19.1M | 1.61% | +214.0 | +0.7% | $650.33 | +13.7% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 233,920.0 | $18.6M | 1.57% | +11K | +5.0% | $79.61 | -7.3% |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 300,430.0 | $18.2M | 1.54% | -20K | -6.2% | $60.65 | -6.0% |
| 15 | MCS | MARCUS CORP DEL | Communication Services | 1,038,615.0 | $17.8M | 1.50% | -47K | -4.4% | $17.17 | +1.3% |
| 16 | QCOM | QUALCOMM INC | Technology | 131,274.0 | $16.9M | 1.43% | +117K | +848.9% | $128.78 | +55.4% |
| 17 | TFC | TRUIST FINL CORP | Financial Services | 353,458.0 | $16.2M | 1.37% | +20K | +6.0% | $45.97 | +2.5% |
| 18 | GTES | GATES INDL CORP PLC | Industrials | 697,861.0 | $15.8M | 1.33% | +32K | +4.9% | $22.61 | +13.5% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 306,138.0 | $14.9M | 1.26% | -10K | -3.2% | $48.75 | +2.1% |
| 20 | VTI | VANGUARD INDEX FDS | — | 45,477.0 | $14.6M | 1.23% | +5K | +11.3% | $320.81 | +13.1% |
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
38.0%
Industrials
17.8%
Financial Services
12.6%
Communication Services
6.2%
Basic Materials
6.0%
Energy
5.6%
Healthcare
4.3%
Consumer Defensive
4.2%
Consumer Cyclical
4.0%
Utilities
1.2%