Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNM | CORE & MAIN INC | Industrials | 5,000.0 | $247K | 0.02% | +1K | +25.0% | $49.40 | -2.8% |
| 82 | SPDW | SPDR INDEX SHS FDS | — | 5,261.0 | $240K | 0.02% | +172.0 | +3.4% | $45.65 | +7.7% |
| 83 | ED | CONSOLIDATED EDISON INC | Utilities | 2,106.0 | $238K | 0.02% | +46.0 | +2.2% | $113.18 | -5.3% |
| 84 | SPYG | SPDR SERIES TRUST | — | 2,073.0 | $203K | 0.02% | +168.0 | +8.8% | $97.91 | +20.9% |
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%