Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 62,000.0 | $226K | 0.02% | NEW | — | $3.65 | +610.9% |
| 222 | SPDW | SPDR INDEX SHS FDS | — | 5,089.0 | $226K | 0.02% | NEW | — | $44.41 | +11.5% |
| 223 | SDIV | GLOBAL X FDS | — | 9,300.0 | $223K | 0.02% | NEW | — | $24.03 | +5.7% |
| 224 | NEE | NEXTERA ENERGY INC | Utilities | 2,761.0 | $222K | 0.02% | NEW | — | $80.28 | +16.3% |
| 225 | DTE | DTE ENERGY CO | Utilities | 1,706.0 | $220K | 0.02% | NEW | — | $128.95 | +8.4% |
| 226 | LIN | LINDE PLC | Basic Materials | 510.0 | $217K | 0.02% | NEW | — | $426.39 | +18.7% |
| 227 | SDY | SPDR SERIES TRUST | — | 1,559.0 | $217K | 0.02% | NEW | — | $139.16 | +6.2% |
| 228 | DHR | DANAHER CORPORATION | Healthcare | 943.0 | $216K | 0.02% | NEW | — | $228.92 | -29.3% |
| 229 | HWM | HOWMET AEROSPACE INC | Industrials | 1,048.0 | $215K | 0.02% | NEW | — | $205.02 | +27.0% |
| 230 | MAS | MASCO CORP | Industrials | 3,369.0 | $214K | 0.02% | NEW | — | $63.46 | +2.6% |
| 231 | ARCC | ARES CAPITAL CORP | Financial Services | 10,370.0 | $210K | 0.02% | NEW | — | $20.23 | -7.5% |
| 232 | GILD | GILEAD SCIENCES INC | Healthcare | 1,708.0 | $210K | 0.02% | NEW | — | $122.74 | +5.6% |
| 233 | NVDA PUT | NVIDIA CORPORATION | Technology | 79,000.0 | $209K | 0.02% | NEW | — | $2.64 | +8419.7% |
| 234 | CNM | CORE & MAIN INC | Industrials | 4,000.0 | $208K | 0.02% | NEW | — | $51.97 | -11.2% |
| 235 | ECL | ECOLAB INC | Basic Materials | 789.0 | $207K | 0.02% | NEW | — | $262.52 | -5.7% |
| 236 | ENB | ENBRIDGE INC | Energy | 4,306.0 | $206K | 0.02% | NEW | — | $47.83 | +15.6% |
| 237 | ED | CONSOLIDATED EDISON INC | Utilities | 2,060.0 | $205K | 0.02% | NEW | — | $99.32 | +6.1% |
| 238 | SPYG | SPDR SERIES TRUST | — | 1,905.0 | $203K | 0.02% | NEW | — | $106.70 | +10.2% |
| 239 | BCE | BCE INC | Communication Services | 8,486.0 | $202K | 0.02% | NEW | — | $23.82 | -0.0% |
| 240 | KKR | KKR & CO INC | Financial Services | 1,577.0 | $201K | 0.02% | NEW | — | $127.48 | -23.9% |
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%