Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RPM | RPM INTL INC | Basic Materials | 1,933.0 | $201K | 0.02% | NEW | — | $104.00 | -5.4% |
| 242 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 23,900.0 | $186K | 0.02% | NEW | — | $7.78 | -26.9% |
| 243 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 11,694.0 | $172K | 0.01% | NEW | — | $14.70 | — |
| 244 | AVGO PUT | BROADCOM INC | Technology | 34,000.0 | $165K | 0.01% | NEW | — | $4.85 | +8661.5% |
| 245 | SNAP | SNAP INC | Communication Services | 20,000.0 | $161K | 0.01% | NEW | — | $8.07 | -33.6% |
| 246 | OI | O-I GLASS INC | Consumer Cyclical | 10,000.0 | $148K | 0.01% | NEW | — | $14.76 | -39.9% |
| 247 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 75,000.0 | $138K | 0.01% | NEW | — | $1.84 | +559.9% |
| 248 | DOW CALL | DOW INC | Basic Materials | 25,000.0 | $128K | 0.01% | NEW | — | $5.13 | +655.2% |
| 249 | ASLE | AERSALE CORPORATION | Industrials | 10,000.0 | $71K | 0.01% | NEW | — | $7.11 | -10.0% |
| 250 | POET CALL | POET TECHNOLOGIES INC | Technology | 50,000.0 | $70K | 0.01% | NEW | — | $1.40 | +1370.0% |
| 251 | — | TERRA INNOVATUM GLOBAL NV | — | 10,000.0 | $46K | 0.00% | NEW | — | $4.62 | — |
| 252 | APA CALL | APA CORPORATION | Energy | 10,000.0 | $46K | 0.00% | NEW | — | $4.62 | +744.6% |
| 253 | OGN CALL | ORGANON & CO | Healthcare | 47,000.0 | $36K | 0.00% | NEW | — | $0.76 | +1665.1% |
| 254 | POWW | OUTDOOR HOLDING CO | Industrials | 10,000.0 | $17K | 0.00% | NEW | — | $1.71 | +13.5% |
| 255 | OPK | OPKO HEALTH INC | Healthcare | 10,000.0 | $13K | 0.00% | NEW | — | $1.26 | -12.7% |
| 256 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 40,000.0 | $8K | 0.00% | NEW | — | $0.20 | +6575.0% |
| 257 | — | ALGOMA STL GROUP INC | — | 100,000.0 | $8K | 0.00% | NEW | — | $0.07 | — |
| 258 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 15,500.0 | $932.0 | — | NEW | — | $0.06 | +26542.7% |
| 259 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 10,000.0 | $304.0 | — | NEW | — | $0.03 | +593090.8% |
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%