Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HXL | HEXCEL CORP NEW | Industrials | 195,184 | $14.4M | 1.24% | SOLD |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 10,106 | $1.3M | 0.11% | SOLD |
| 3 | VGT | VANGUARD WORLD FD | — | 715 | $539K | 0.05% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 3,187 | $324K | 0.03% | SOLD |
| 5 | CE | CELANESE CORP DEL | Basic Materials | 7,400 | $313K | 0.03% | SOLD |
| 6 | UPST | UPSTART HLDGS INC | Financial Services | 5,250 | $230K | 0.02% | SOLD |
| 7 | SPYI | NEOS ETF TRUST | — | 4,345 | $228K | 0.02% | SOLD |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 400 | $227K | 0.02% | SOLD |
| 9 | DHR | DANAHER CORPORATION | Healthcare | 943 | $216K | 0.02% | SOLD |
| 10 | KKR | KKR & CO INC | Financial Services | 1,577 | $201K | 0.02% | SOLD |
| 11 | RPM | RPM INTL INC | Basic Materials | 1,933 | $201K | 0.02% | SOLD |
| 12 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 11,694 | $172K | 0.01% | SOLD |
| 13 | — | TERRA INNOVATUM GLOBAL NV | — | 10,000 | $46K | 0.00% | SOLD |
| 14 | APA CALL | APA CORPORATION | Energy | 10,000 | $46K | 0.00% | SOLD |
| 15 | — | ALGOMA STL GROUP INC | — | 100,000 | $8K | 0.00% | SOLD |
| 16 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 10,000 | $304.0 | — | SOLD |
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%