Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CXT | CRANE NXT CO | Industrials | 267,910.0 | $10.9M | 0.92% | NEW | — | $40.59 | -2.0% |
| 2 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 47,500.0 | $3.9M | 0.33% | NEW | — | $82.33 | -10.6% |
| 3 | QCOM CALL | QUALCOMM INC | Technology | 30,000.0 | $3.9M | 0.33% | NEW | — | $128.78 | +55.4% |
| 4 | NFLX CALL | NETFLIX INC. | Communication Services | 22,500.0 | $2.2M | 0.18% | NEW | — | $96.15 | -9.6% |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,991.0 | $2.0M | 0.17% | NEW | — | $203.18 | +5.6% |
| 6 | CRM | SALESFORCE INC | Technology | 8,078.0 | $1.5M | 0.13% | NEW | — | $186.67 | -10.2% |
| 7 | ABT | ABBOTT LABORATORIES | Healthcare | 8,891.0 | $913K | 0.08% | NEW | — | $102.67 | -17.7% |
| 8 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 30,000.0 | $878K | 0.07% | NEW | — | $29.27 | +71.5% |
| 9 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,356.0 | $668K | 0.06% | NEW | — | $58.78 | +12.5% |
| 10 | ATI PUT | ATI INC | Industrials | 4,000.0 | $582K | 0.05% | NEW | — | $145.46 | +6.0% |
| 11 | AAPL PUT | APPLE INC | Technology | 1,800.0 | $457K | 0.04% | NEW | — | $253.79 | +18.3% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 4,672.0 | $449K | 0.04% | NEW | — | $96.14 | -9.6% |
| 13 | META PUT | META PLATFORMS INC | Communication Services | 700.0 | $400K | 0.03% | NEW | — | $572.13 | +8.1% |
| 14 | OXY | OCCIDENTAL PETE CORP | Energy | 4,724.0 | $307K | 0.03% | NEW | — | $65.01 | -12.6% |
| 15 | SPYV | SPDR SERIES TRUST | — | 5,327.0 | $301K | 0.03% | NEW | — | $56.58 | +5.8% |
| 16 | IMO | IMPERIAL OIL LTD | Energy | 2,271.0 | $297K | 0.03% | NEW | — | $130.82 | +1.2% |
| 17 | PSX | PHILLIPS 66 | Energy | 1,350.0 | $246K | 0.02% | NEW | — | $182.18 | -5.9% |
| 18 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 4,500.0 | $243K | 0.02% | NEW | — | $53.93 | +1.8% |
| 19 | CMCSA | COMCAST CORP NEW | Communication Services | 8,262.0 | $237K | 0.02% | NEW | — | $28.71 | -13.8% |
| 20 | VNOM | VIPER ENERGY INC | Energy | 5,000.0 | $235K | 0.02% | NEW | — | $46.99 | +1.5% |
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
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%