Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLY | ELI LILLY & CO | Healthcare | 1,142.0 | $1.1M | 0.09% | -185.0 | -13.9% | $919.79 | +9.4% |
| 122 | DOW CALL | DOW HLDGS INC | Basic Materials | 25,000.0 | $1.0M | 0.09% | — | — | $41.65 | -7.0% |
| 123 | ASB | ASSOCIATED BANC-CORP | Financial Services | 40,149.0 | $1.0M | 0.09% | — | — | $25.86 | +6.3% |
| 124 | IJJ | ISHARES TR | — | 7,698.0 | $1.0M | 0.09% | — | — | $132.50 | +4.6% |
| 125 | MCK | MCKESSON CORP | Healthcare | 1,098.0 | $951K | 0.08% | — | — | $865.68 | -12.1% |
| 126 | MGEE | MGE ENERGY INC | Utilities | 12,225.0 | $945K | 0.08% | — | — | $77.29 | -3.8% |
| 127 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,567.0 | $928K | 0.08% | -200.0 | -5.3% | $260.29 | -4.8% |
| 128 | ABT | ABBOTT LABORATORIES | Healthcare | 8,891.0 | $913K | 0.08% | NEW | — | $102.67 | -14.4% |
| 129 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,927.0 | $907K | 0.08% | +100.0 | +1.5% | $130.94 | -7.6% |
| 130 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 30,000.0 | $878K | 0.07% | NEW | — | $29.27 | +53.8% |
| 131 | L | LOEWS CORP | Financial Services | 8,170.0 | $872K | 0.07% | — | — | $106.74 | -0.9% |
| 132 | XEL | XCEL ENERGY INC | Utilities | 10,950.0 | $870K | 0.07% | — | — | $79.44 | -1.9% |
| 133 | IJR | ISHARES TR | — | 6,713.0 | $834K | 0.07% | +435.0 | +6.9% | $124.31 | +8.1% |
| 134 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,013.0 | $815K | 0.07% | -68.0 | -2.2% | $270.59 | +45.6% |
| 135 | ADI | ANALOG DEVICES INC | Technology | 2,558.0 | $814K | 0.07% | — | — | $318.14 | +31.6% |
| 136 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 75,000.0 | $812K | 0.07% | — | — | $10.83 | +14.7% |
| 137 | IWV | ISHARES TR | — | 2,165.0 | $803K | 0.07% | — | — | $370.68 | +12.6% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,259.0 | $761K | 0.06% | +31.0 | +2.5% | $604.39 | -14.6% |
| 139 | MA | MASTERCARD INCORPORATED | Financial Services | 1,503.0 | $751K | 0.06% | — | — | $499.66 | -1.1% |
| 140 | FNDX | SCHWAB STRATEGIC TR | — | 26,818.0 | $747K | 0.06% | -1K | -4.5% | $27.85 | +9.1% |
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
38.0%
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%