Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SDIV | GLOBAL X FDS | — | 8,530.0 | $215K | 0.02% | -770.0 | -8.3% | $25.26 | -0.1% |
| 62 | SCYB | SCHWAB STRATEGIC TR | — | 8,148.0 | $212K | 0.02% | -725.0 | -8.2% | $26.00 | +0.1% |
| 63 | SPHY | SPDR SERIES TRUST | — | 8,945.0 | $209K | 0.02% | -805.0 | -8.3% | $23.32 | -0.1% |
| 64 | BYLD | ISHARES TR | — | 9,238.0 | $208K | 0.02% | -832.0 | -8.3% | $22.53 | -0.4% |
| 65 | HYDB | ISHARES TR | — | 4,473.0 | $208K | 0.02% | -402.0 | -8.2% | $46.52 | -0.0% |
| 66 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 18,250.0 | $198K | 0.02% | -1.1M | -98.3% | $10.83 | +11.9% |
| 67 | POET CALL | POET TECHNOLOGIES INC | Technology | 25,000.0 | $148K | 0.01% | -25K | -50.0% | $5.94 | +246.3% |
| 68 | OGN CALL | ORGANON & CO | Healthcare | 7,000.0 | $42K | 0.00% | -40K | -85.1% | $5.99 | +123.0% |
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%