Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 4,707.0 | $917K | 0.08% | NEW | — | $194.89 | -3.5% |
| 122 | MCK | MCKESSON CORP | Healthcare | 1,095.0 | $899K | 0.08% | NEW | — | $820.59 | -7.6% |
| 123 | L | LOEWS CORP | Financial Services | 8,170.0 | $860K | 0.07% | NEW | — | $105.31 | +1.3% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 1,498.0 | $855K | 0.07% | NEW | — | $570.88 | -13.7% |
| 125 | IWV | ISHARES TR | — | 2,165.0 | $838K | 0.07% | NEW | — | $386.85 | +8.0% |
| 126 | XEL | XCEL ENERGY INC | Utilities | 10,950.0 | $809K | 0.07% | NEW | — | $73.86 | +6.2% |
| 127 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,827.0 | $800K | 0.07% | NEW | — | $117.21 | +4.1% |
| 128 | FNDX | SCHWAB STRATEGIC TR | — | 28,072.0 | $764K | 0.07% | NEW | — | $27.21 | +11.2% |
| 129 | IJR | ISHARES TR | — | 6,278.0 | $754K | 0.07% | NEW | — | $120.18 | +11.7% |
| 130 | EFA | ISHARES TR | — | 7,557.0 | $726K | 0.06% | NEW | — | $96.04 | +6.7% |
| 131 | OKLO | OKLO INC | Utilities | 10,000.0 | $718K | 0.06% | NEW | — | $71.76 | -17.1% |
| 132 | OGN | ORGANON & CO | Healthcare | 99,365.0 | $712K | 0.06% | NEW | — | $7.17 | +87.7% |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,976.0 | $698K | 0.06% | NEW | — | $353.27 | -25.1% |
| 134 | ADI | ANALOG DEVICES INC | Technology | 2,558.0 | $694K | 0.06% | NEW | — | $271.20 | +57.2% |
| 135 | EMR | EMERSON ELEC CO | Industrials | 5,157.0 | $684K | 0.06% | NEW | — | $132.71 | -0.3% |
| 136 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,500.0 | $667K | 0.06% | NEW | — | $121.30 | +14.7% |
| 137 | — | CENCORA INC | — | 1,965.0 | $664K | 0.06% | NEW | — | $337.78 | — |
| 138 | CIEN | CIENA CORP | Technology | 2,785.0 | $651K | 0.06% | NEW | — | $233.87 | +135.1% |
| 139 | XLF | SELECT SECTOR SPDR TR | — | 11,781.0 | $645K | 0.06% | NEW | — | $54.77 | -6.5% |
| 140 | F | FORD MTR CO | Consumer Cyclical | 46,666.0 | $612K | 0.05% | NEW | — | $13.12 | +2.0% |
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%