Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATI | ATI INC | Industrials | 262,839.0 | $38.2M | 3.23% | -60K | -18.5% | $145.46 | +6.0% |
| 2 | BA | BOEING CO | Industrials | 153,508.0 | $30.6M | 2.58% | -4K | -2.6% | $199.03 | +10.8% |
| 3 | C | CITIGROUP INC | Financial Services | 255,989.0 | $29.0M | 2.45% | -2K | -0.7% | $113.41 | +8.8% |
| 4 | HAL | HALLIBURTON CO | Energy | 507,360.0 | $19.8M | 1.67% | -165K | -24.5% | $38.99 | +5.9% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 300,430.0 | $18.2M | 1.54% | -20K | -6.2% | $60.65 | -6.0% |
| 6 | MCS | MARCUS CORP DEL | Communication Services | 1,038,615.0 | $17.8M | 1.50% | -47K | -4.4% | $17.17 | +1.3% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 306,138.0 | $14.9M | 1.26% | -10K | -3.2% | $48.75 | +2.1% |
| 8 | APA | APA CORPORATION | Energy | 323,937.0 | $13.7M | 1.16% | -380K | -54.0% | $42.44 | -8.2% |
| 9 | DOW | DOW HLDGS INC | Basic Materials | 328,514.0 | $13.7M | 1.15% | -69K | -17.4% | $41.65 | -6.9% |
| 10 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 25,990.0 | $12.3M | 1.04% | -4K | -11.9% | $474.56 | -18.1% |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 128,250.0 | $11.6M | 0.98% | -3K | -2.2% | $90.42 | -8.6% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 78,388.0 | $7.6M | 0.64% | -2K | -1.9% | $96.38 | +9.4% |
| 13 | USB | US BANCORP | Financial Services | 111,552.0 | $5.8M | 0.49% | -20K | -15.0% | $52.01 | +2.7% |
| 14 | CAT | CATERPILLAR INC | Industrials | 6,784.0 | $4.8M | 0.41% | -1K | -16.5% | $708.49 | +25.4% |
| 15 | WEC | WEC ENERGY GROUP INC | Utilities | 41,007.0 | $4.7M | 0.40% | -1K | -2.8% | $115.77 | -3.6% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 90,312.0 | $4.5M | 0.38% | -242K | -72.9% | $50.20 | -6.3% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 26,976.0 | $4.2M | 0.35% | -2K | -5.8% | $155.29 | -4.3% |
| 18 | AVGO PUT | BROADCOM INC | Technology | 10,000.0 | $3.1M | 0.26% | -24K | -70.6% | $309.51 | +37.4% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,232.0 | $2.9M | 0.24% | -349.0 | -0.8% | $64.08 | +7.8% |
| 20 | WY | WEYERHAEUSER CO | Real Estate | 117,075.0 | $2.9M | 0.24% | -1K | -1.1% | $24.43 | -4.4% |
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%