Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,581.0 | $2.8M | 0.24% | NEW | — | $62.47 | +10.9% |
| 62 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 118,350.0 | $2.8M | 0.24% | NEW | — | $23.69 | -3.1% |
| 63 | JCI | JOHNSON CTLS INTL PLC | Industrials | 22,786.0 | $2.7M | 0.23% | NEW | — | $119.75 | +16.0% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,684.0 | $2.7M | 0.23% | NEW | — | $214.16 | +95.6% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 15,017.0 | $2.6M | 0.22% | NEW | — | $171.18 | +61.8% |
| 66 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 107,617.0 | $2.5M | 0.21% | NEW | — | $23.25 | +9.3% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,010.0 | $2.5M | 0.21% | NEW | — | $177.75 | -24.8% |
| 68 | VUG | VANGUARD INDEX FDS | — | 4,891.0 | $2.4M | 0.20% | NEW | — | $487.86 | -82.2% |
| 69 | VOO | VANGUARD INDEX FDS | — | 3,789.0 | $2.4M | 0.20% | NEW | — | $627.21 | +7.9% |
| 70 | GE | GE AEROSPACE | Industrials | 7,695.0 | $2.4M | 0.20% | NEW | — | $308.03 | -7.5% |
| 71 | QCOM | QUALCOMM INC | Technology | 13,834.0 | $2.4M | 0.20% | NEW | — | $171.04 | +16.6% |
| 72 | FISV | FISERV INC | Technology | 34,740.0 | $2.3M | 0.20% | NEW | — | $67.17 | -15.2% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,148.0 | $2.2M | 0.19% | NEW | — | $305.62 | -8.0% |
| 74 | ABBV | ABBVIE INC | Healthcare | 9,493.0 | $2.2M | 0.19% | NEW | — | $228.49 | -8.5% |
| 75 | DE | DEERE & CO | Industrials | 4,400.0 | $2.0M | 0.18% | NEW | — | $465.57 | +21.2% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,497.0 | $2.0M | 0.17% | NEW | — | $160.40 | +19.1% |
| 77 | MTG | MGIC INVT CORP WIS | Financial Services | 62,880.0 | $1.8M | 0.16% | NEW | — | $29.22 | -9.6% |
| 78 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,018.0 | $1.7M | 0.15% | NEW | — | $169.53 | +5.4% |
| 79 | CRNT | CERAGON NETWORKS LTD | Technology | 795,500.0 | $1.7M | 0.14% | NEW | — | $2.10 | +19.3% |
| 80 | NEM | NEWMONT CORP | Basic Materials | 16,683.0 | $1.7M | 0.14% | NEW | — | $99.85 | +9.9% |
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%