Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPYG | SPDR SERIES TRUST | — | 2,073.0 | $203K | 0.02% | +168.0 | +8.8% | $97.91 | +20.9% |
| 262 | IAU | ISHARES GOLD TR | Financial Services | 2,287.0 | $202K | 0.02% | NEW | — | $88.16 | -3.0% |
| 263 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 18,250.0 | $198K | 0.02% | -1.1M | -98.3% | $10.83 | +11.9% |
| 264 | ARCC | ARES CAPITAL CORP | Financial Services | 10,370.0 | $187K | 0.02% | — | — | $18.02 | +4.9% |
| 265 | POET CALL | POET TECHNOLOGIES INC | Technology | 25,000.0 | $148K | 0.01% | -25K | -50.0% | $5.94 | +246.3% |
| 266 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 23,900.0 | $111K | 0.01% | — | — | $4.65 | +22.4% |
| 267 | OI | O-I GLASS INC | Consumer Cyclical | 10,000.0 | $105K | 0.01% | — | — | $10.51 | -15.6% |
| 268 | SNAP | SNAP INC | Communication Services | 20,000.0 | $92K | 0.01% | — | — | $4.60 | +16.5% |
| 269 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 200.0 | $66K | 0.01% | NEW | — | $328.89 | -7.5% |
| 270 | ASLE | AERSALE CORPORATION | Industrials | 10,000.0 | $62K | 0.01% | — | — | $6.22 | +2.9% |
| 271 | OGN CALL | ORGANON & CO | Healthcare | 7,000.0 | $42K | 0.00% | -40K | -85.1% | $5.99 | +123.0% |
| 272 | XOM CALL | EXXON MOBIL CORP | Energy | 200.0 | $34K | 0.00% | NEW | — | $169.66 | -9.9% |
| 273 | POWW | OUTDOOR HOLDING CO | Industrials | 10,000.0 | $20K | 0.00% | — | — | $2.01 | -3.5% |
| 274 | OPK | OPKO HEALTH INC | Healthcare | 10,000.0 | $11K | 0.00% | — | — | $1.14 | -3.5% |
| 275 | WFC CALL | WELLS FARGO & CO | Financial Services | 100.0 | $8K | 0.00% | NEW | — | $79.61 | -7.3% |
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%