Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OLN | OLIN CORP | Basic Materials | 473,056.0 | $14.1M | 1.19% | +6K | +1.3% | $29.73 | -6.7% |
| 22 | NVDA PUT | NVIDIA CORPORATION | Technology | 79,000.0 | $13.8M | 1.16% | — | — | $174.40 | +35.2% |
| 23 | APA | APA CORPORATION | Energy | 323,937.0 | $13.7M | 1.16% | -380K | -54.0% | $42.44 | -8.2% |
| 24 | DOW | DOW HLDGS INC | Basic Materials | 328,514.0 | $13.7M | 1.15% | -69K | -17.4% | $41.65 | -6.9% |
| 25 | AVGO | BROADCOM INC | Technology | 41,799.0 | $12.9M | 1.09% | +2K | +4.2% | $309.51 | +37.4% |
| 26 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 25,990.0 | $12.3M | 1.04% | -4K | -11.9% | $474.56 | -18.1% |
| 27 | MSFT | MICROSOFT CORP | Technology | 31,598.0 | $11.7M | 0.99% | +6K | +22.5% | $370.17 | +10.6% |
| 28 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 128,250.0 | $11.6M | 0.98% | -3K | -2.2% | $90.42 | -8.6% |
| 29 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 719,811.0 | $11.3M | 0.95% | — | — | $15.72 | -14.6% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 93,054.0 | $11.3M | 0.95% | — | — | $121.20 | +1.6% |
| 31 | LPX | LOUISIANA PAC CORP | Basic Materials | 150,550.0 | $11.0M | 0.92% | +67K | +79.5% | $72.75 | +1.2% |
| 32 | CXT | CRANE NXT CO | Industrials | 267,910.0 | $10.9M | 0.92% | NEW | — | $40.59 | -2.0% |
| 33 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,626,722.0 | $10.8M | 0.91% | — | — | $6.63 | -12.7% |
| 34 | BBY | BEST BUY INC | Consumer Cyclical | 130,405.0 | $8.4M | 0.71% | +4K | +2.8% | $64.20 | -12.3% |
| 35 | NKE | NIKE INC | Consumer Cyclical | 146,789.0 | $7.8M | 0.65% | — | — | $52.82 | -20.4% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 78,388.0 | $7.6M | 0.64% | -2K | -1.9% | $96.38 | +9.4% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 24,914.0 | $7.2M | 0.60% | +2K | +8.9% | $287.56 | +39.5% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,022.0 | $6.5M | 0.55% | +376.0 | +1.2% | $208.27 | +26.8% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,798.0 | $6.1M | 0.52% | +441.0 | +1.4% | $191.92 | +5.0% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 34,601.0 | $5.9M | 0.49% | — | — | $169.66 | -9.9% |
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
38.0%
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%