Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GTES | GATES INDL CORP PLC | Industrials | 665,529.0 | $14.3M | 1.23% | NEW | — | $21.47 | +19.6% |
| 22 | AVGO | BROADCOM INC | Technology | 40,116.0 | $13.9M | 1.19% | NEW | — | $346.10 | +22.9% |
| 23 | GM | GENERAL MTRS CO | Consumer Cyclical | 169,461.0 | $13.8M | 1.18% | NEW | — | $81.32 | -4.4% |
| 24 | VTI | VANGUARD INDEX FDS | — | 40,855.0 | $13.7M | 1.18% | NEW | — | $335.27 | +8.2% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 332,755.0 | $13.6M | 1.16% | NEW | — | $40.73 | +15.5% |
| 26 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 721,076.0 | $12.5M | 1.07% | NEW | — | $17.31 | -22.4% |
| 27 | MSFT | MICROSOFT CORP | Technology | 25,794.0 | $12.5M | 1.07% | NEW | — | $483.61 | -15.3% |
| 28 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 131,141.0 | $11.8M | 1.01% | NEW | — | $89.92 | -8.1% |
| 29 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 173,775.0 | $11.7M | 1.01% | NEW | — | $67.39 | +12.9% |
| 30 | OLN | OLIN CORP | Basic Materials | 467,161.0 | $9.7M | 0.84% | NEW | — | $20.83 | +33.2% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 146,684.0 | $9.3M | 0.80% | NEW | — | $63.71 | -34.0% |
| 32 | DOW | DOW INC | Basic Materials | 397,621.0 | $9.3M | 0.80% | NEW | — | $23.38 | +65.9% |
| 33 | TGT | TARGET CORP | Consumer Defensive | 93,387.0 | $9.1M | 0.78% | NEW | — | $97.75 | +25.9% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 79,946.0 | $9.1M | 0.78% | NEW | — | $113.77 | -7.3% |
| 35 | BBY | BEST BUY INC | Consumer Cyclical | 126,899.0 | $8.5M | 0.73% | NEW | — | $66.93 | -15.9% |
| 36 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 29,490.0 | $8.5M | 0.73% | NEW | — | $287.22 | +35.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 22,877.0 | $7.2M | 0.61% | NEW | — | $313.00 | +28.1% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,646.0 | $7.1M | 0.61% | NEW | — | $230.82 | +14.4% |
| 39 | USB | US BANCORP DEL | Financial Services | 131,292.0 | $7.0M | 0.60% | NEW | — | $53.36 | +0.1% |
| 40 | LPX | LOUISIANA PAC CORP | Basic Materials | 83,869.0 | $6.8M | 0.58% | NEW | — | $80.76 | -8.9% |
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
38.9%
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%