Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | US BANCORP | Financial Services | 111,552.0 | $5.8M | 0.49% | -20K | -15.0% | $52.01 | +18.7% |
| 42 | IWD | ISHARES TR | — | 26,431.0 | $5.6M | 0.48% | +995.0 | +3.9% | $213.67 | +15.5% |
| 43 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 202,993.0 | $5.6M | 0.48% | +3K | +1.7% | $27.81 | +8.5% |
| 44 | GOOG | ALPHABET INC | Communication Services | 18,116.0 | $5.2M | 0.44% | +460.0 | +2.6% | $286.86 | +24.2% |
| 45 | CAT | CATERPILLAR INC | Industrials | 6,784.0 | $4.8M | 0.41% | -1K | -16.5% | $708.49 | +36.0% |
| 46 | WEC | WEC ENERGY GROUP INC | Utilities | 41,007.0 | $4.7M | 0.40% | -1K | -2.8% | $115.77 | +2.6% |
| 47 | IWM | ISHARES TR | — | 19,081.0 | $4.7M | 0.40% | +287.0 | +1.5% | $248.01 | +20.0% |
| 48 | FISV | FISERV INC | Technology | 84,714.0 | $4.7M | 0.40% | +50K | +143.8% | $55.80 | -6.2% |
| 49 | PFE | PFIZER INC | Healthcare | 166,141.0 | $4.7M | 0.39% | +1K | +0.8% | $28.08 | -13.4% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,496.0 | $4.6M | 0.39% | +774.0 | +5.3% | $294.16 | +13.7% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 90,312.0 | $4.5M | 0.38% | -242K | -72.9% | $50.20 | -15.2% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 7,819.0 | $4.5M | 0.38% | +200.0 | +2.6% | $577.20 | +23.5% |
| 53 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 43,615.0 | $4.2M | 0.35% | +4K | +9.8% | $96.47 | +18.9% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 26,976.0 | $4.2M | 0.35% | -2K | -5.8% | $155.29 | -7.1% |
| 55 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 47,500.0 | $3.9M | 0.33% | NEW | — | $82.33 | +2.9% |
| 56 | WMT | WALMART INC | Consumer Defensive | 31,244.0 | $3.9M | 0.33% | +200.0 | +0.6% | $124.28 | -10.0% |
| 57 | QCOM CALL | QUALCOMM INC | Technology | 30,000.0 | $3.9M | 0.33% | NEW | — | $128.78 | +36.9% |
| 58 | WRB | BERKLEY W R CORP | Financial Services | 54,523.0 | $3.6M | 0.30% | — | — | $66.28 | +8.8% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 16,663.0 | $3.6M | 0.30% | +2K | +11.0% | $213.66 | +64.5% |
| 60 | KEY | KEYCORP | Financial Services | 175,445.0 | $3.5M | 0.30% | +33K | +23.1% | $20.05 | +14.8% |
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%