Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXC | EXELON CORP | Utilities | 7,476.0 | $326K | 0.03% | NEW | — | $43.59 | +0.7% |
| 182 | — | EXACT SCIENCES CORP | — | 3,187.0 | $324K | 0.03% | NEW | — | $101.56 | — |
| 183 | AXP | AMERICAN EXPRESS CO | Financial Services | 858.0 | $317K | 0.03% | NEW | — | $369.75 | -15.3% |
| 184 | POET | POET TECHNOLOGIES INC | Technology | 50,000.0 | $316K | 0.03% | NEW | — | $6.33 | +114.4% |
| 185 | CE | CELANESE CORP DEL | Basic Materials | 7,400.0 | $313K | 0.03% | NEW | — | $42.28 | +32.9% |
| 186 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,445.0 | $312K | 0.03% | NEW | — | $57.24 | -2.2% |
| 187 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,890.0 | $311K | 0.03% | NEW | — | $52.84 | +20.9% |
| 188 | DHI | D R HORTON INC | Consumer Cyclical | 2,144.0 | $309K | 0.03% | NEW | — | $144.03 | -4.6% |
| 189 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,994.0 | $306K | 0.03% | NEW | — | $153.61 | -2.3% |
| 190 | MSTR | STRATEGY INC | Technology | 2,010.0 | $305K | 0.03% | NEW | — | $151.95 | +7.6% |
| 191 | HP | HELMERICH & PAYNE INC | Energy | 10,550.0 | $303K | 0.03% | NEW | — | $28.68 | +45.0% |
| 192 | HON | HONEYWELL INTL INC | Industrials | 1,542.0 | $301K | 0.03% | NEW | — | $195.09 | +11.3% |
| 193 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,000.0 | $292K | 0.03% | NEW | — | $36.49 | +1.7% |
| 194 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,424.0 | $288K | 0.03% | NEW | — | $84.20 | +26.9% |
| 195 | VHT | VANGUARD WORLD FD | — | 1,000.0 | $288K | 0.03% | NEW | — | $287.85 | -5.9% |
| 196 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,810.0 | $279K | 0.02% | NEW | — | $48.00 | +3.2% |
| 197 | TMUS | T-MOBILE US INC | Communication Services | 1,343.0 | $273K | 0.02% | NEW | — | $203.04 | -6.6% |
| 198 | SO | SOUTHERN CO | Utilities | 3,074.0 | $268K | 0.02% | NEW | — | $87.21 | +6.7% |
| 199 | SCHA | SCHWAB STRATEGIC TR | — | 9,361.0 | $267K | 0.02% | NEW | — | $28.48 | +13.5% |
| 200 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,022.0 | $264K | 0.02% | NEW | — | $258.76 | -20.1% |
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%