Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLX | CLOROX CO DEL | Consumer Defensive | 12,715.0 | $1.3M | 0.11% | NEW | — | $100.83 | -10.3% |
| 102 | — | FORTINET INC | — | 16,125.0 | $1.3M | 0.11% | NEW | — | $79.41 | — |
| 103 | DELL | DELL TECHNOLOGIES INC | Technology | 10,106.0 | $1.3M | 0.11% | NEW | — | $125.88 | +96.9% |
| 104 | IWF | ISHARES TR | — | 2,654.0 | $1.3M | 0.11% | NEW | — | $473.22 | -73.7% |
| 105 | GEV | GE VERNOVA INC | Utilities | 1,910.0 | $1.2M | 0.11% | NEW | — | $653.57 | +66.9% |
| 106 | FAST | FASTENAL CO | Industrials | 30,840.0 | $1.2M | 0.11% | NEW | — | $40.13 | +9.6% |
| 107 | ETN | EATON CORP PLC | Industrials | 3,681.0 | $1.2M | 0.10% | NEW | — | $318.51 | +28.1% |
| 108 | ITOT | ISHARES TR | — | 7,836.0 | $1.2M | 0.10% | NEW | — | $148.69 | +8.3% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,771.0 | $1.1M | 0.10% | NEW | — | $57.66 | +25.6% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 6,541.0 | $1.1M | 0.10% | NEW | — | $173.50 | +76.6% |
| 111 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,820.0 | $1.1M | 0.10% | NEW | — | $143.31 | -0.4% |
| 112 | LNT | ALLIANT ENERGY CORP | Utilities | 16,054.0 | $1.0M | 0.09% | NEW | — | $65.01 | +11.4% |
| 113 | ASB | ASSOCIATED BANC CORP | Financial Services | 40,149.0 | $1.0M | 0.09% | NEW | — | $25.76 | +5.7% |
| 114 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 39,151.0 | $1.0M | 0.09% | NEW | — | $26.18 | -38.8% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,081.0 | $1.0M | 0.09% | NEW | — | $330.11 | +20.9% |
| 116 | IJJ | ISHARES TR | — | 7,698.0 | $1.0M | 0.09% | NEW | — | $131.59 | +4.8% |
| 117 | MGEE | MGE ENERGY INC | Utilities | 12,225.0 | $959K | 0.08% | NEW | — | $78.42 | -3.4% |
| 118 | KMI | KINDER MORGAN INC DEL | Energy | 34,216.0 | $941K | 0.08% | NEW | — | $27.49 | +21.5% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,767.0 | $928K | 0.08% | NEW | — | $246.30 | +1.8% |
| 120 | NANR | SPDR INDEX SHS FDS | — | 13,634.0 | $925K | 0.08% | NEW | — | $67.83 | +22.1% |
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%