Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFA | ISHARES TR | — | 7,557.0 | $734K | 0.06% | — | — | $97.14 | +5.7% |
| 142 | OGN | ORGANON & CO | Healthcare | 116,957.0 | $701K | 0.06% | +18K | +17.7% | $5.99 | +123.7% |
| 143 | SLB | SLB LIMITED | Energy | 13,096.0 | $673K | 0.06% | — | — | $51.39 | +7.8% |
| 144 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,356.0 | $668K | 0.06% | NEW | — | $58.78 | +7.2% |
| 145 | SCHV | SCHWAB STRATEGIC TR | — | 21,543.0 | $657K | 0.06% | +5K | +30.9% | $30.50 | +7.0% |
| 146 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 41,011.0 | $651K | 0.06% | +2K | +4.8% | $15.88 | -1.7% |
| 147 | GLW | CORNING INC | Technology | 4,785.0 | $651K | 0.06% | — | — | $135.97 | +41.1% |
| 148 | EMR | EMERSON ELEC CO | Industrials | 4,922.0 | $645K | 0.05% | -235.0 | -4.6% | $131.01 | +1.6% |
| 149 | RTX | RTX CORPORATION | Industrials | 3,325.0 | $641K | 0.05% | +48.0 | +1.5% | $192.89 | -11.3% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,966.0 | $624K | 0.05% | +4K | +103.5% | $89.59 | +19.2% |
| 151 | — | CENCORA INC | — | 1,965.0 | $617K | 0.05% | — | — | $314.16 | — |
| 152 | COP | CONOCOPHILLIPS | Energy | 4,503.0 | $594K | 0.05% | — | — | $132.00 | -7.3% |
| 153 | ATI PUT | ATI INC | Industrials | 4,000.0 | $582K | 0.05% | NEW | — | $145.46 | +2.9% |
| 154 | XLF | SELECT SECTOR SPDR TR | — | 11,781.0 | $582K | 0.05% | — | — | $49.37 | +4.8% |
| 155 | F | FORD MTR CO | Consumer Cyclical | 50,366.0 | $581K | 0.05% | +4K | +7.9% | $11.54 | +16.1% |
| 156 | WM | WASTE MGMT INC DEL | Industrials | 2,436.0 | $560K | 0.05% | +201.0 | +9.0% | $229.81 | -4.3% |
| 157 | ORCL | ORACLE CORP | Technology | 3,796.0 | $559K | 0.05% | -911.0 | -19.4% | $147.13 | +31.1% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,935.0 | $558K | 0.05% | +100.0 | +1.7% | $93.98 | -3.3% |
| 159 | INTC | INTEL CORP | Technology | 12,568.0 | $555K | 0.05% | -1K | -7.4% | $44.13 | +146.5% |
| 160 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,976.0 | $552K | 0.05% | — | — | $279.25 | -6.2% |
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%