Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACN | ACCENTURE PLC IRELAND | Technology | 967.0 | $259K | 0.02% | NEW | — | $268.30 | -33.8% |
| 202 | STT | STATE STR CORP | Financial Services | 2,000.0 | $258K | 0.02% | NEW | — | $129.01 | +18.5% |
| 203 | MU | MICRON TECHNOLOGY INC | Technology | 898.0 | $256K | 0.02% | NEW | — | $285.45 | +153.9% |
| 204 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 291.0 | $256K | 0.02% | NEW | — | $879.00 | +7.9% |
| 205 | USHY | ISHARES TR | — | 6,634.0 | $248K | 0.02% | NEW | — | $37.39 | -1.6% |
| 206 | CTRA | COTERRA ENERGY INC | Energy | 9,255.0 | $244K | 0.02% | NEW | — | $26.32 | +23.7% |
| 207 | IWN | ISHARES TR | — | 1,338.0 | $243K | 0.02% | NEW | — | $181.26 | +13.7% |
| 208 | PH | PARKER-HANNIFIN CORP | Industrials | 274.0 | $241K | 0.02% | NEW | — | $880.03 | -2.0% |
| 209 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,000.0 | $235K | 0.02% | NEW | — | $117.42 | +133.3% |
| 210 | SCYB | SCHWAB STRATEGIC TR | — | 8,873.0 | $234K | 0.02% | NEW | — | $26.42 | -1.5% |
| 211 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10,000.0 | $234K | 0.02% | NEW | — | $23.39 | +18.9% |
| 212 | HYDB | ISHARES TR | — | 4,875.0 | $231K | 0.02% | NEW | — | $47.35 | -1.8% |
| 213 | SPHY | SPDR SERIES TRUST | — | 9,750.0 | $231K | 0.02% | NEW | — | $23.67 | -1.6% |
| 214 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,125.0 | $230K | 0.02% | NEW | — | $55.80 | -4.1% |
| 215 | UPST | UPSTART HLDGS INC | Financial Services | 5,250.0 | $230K | 0.02% | NEW | — | $43.73 | -32.5% |
| 216 | BYLD | ISHARES TR | — | 10,070.0 | $229K | 0.02% | NEW | — | $22.77 | -1.6% |
| 217 | IYW | ISHARES TR | — | 1,145.0 | $229K | 0.02% | NEW | — | $199.60 | +18.5% |
| 218 | SPYI | NEOS ETF TRUST | — | 4,345.0 | $228K | 0.02% | NEW | — | $52.53 | +1.9% |
| 219 | FNDA | SCHWAB STRATEGIC TR | — | 7,211.0 | $227K | 0.02% | NEW | — | $31.51 | +10.9% |
| 220 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 400.0 | $227K | 0.02% | NEW | — | $566.36 | -25.6% |
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
38.9%
Industrials
15.8%
Financial Services
13.3%
Communication Services
7.2%
Consumer Cyclical
5.8%
Energy
5.8%
Healthcare
4.1%
Basic Materials
4.0%
Consumer Defensive
3.8%
Utilities
1.1%