Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,484,346.0 | $276.8M | 23.77% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 271,533.0 | $73.8M | 6.34% | NEW | — | $271.86 | +10.4% |
| 3 | ATI | ATI INC | Industrials | 322,664.0 | $37.0M | 3.18% | NEW | — | $114.76 | +34.4% |
| 4 | BA | BOEING CO | Industrials | 157,593.0 | $34.2M | 2.94% | NEW | — | $217.12 | +1.6% |
| 5 | C | CITIGROUP INC | Financial Services | 257,877.0 | $30.1M | 2.58% | NEW | — | $116.69 | +5.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 36,124.0 | $23.8M | 2.05% | NEW | — | $660.09 | -6.3% |
| 7 | WFC | WELLS FARGO CO NEW | Financial Services | 222,740.0 | $20.8M | 1.78% | NEW | — | $93.20 | -20.8% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,165.0 | $19.9M | 1.71% | NEW | — | $681.92 | +8.4% |
| 9 | UPS | UNITED PARCEL SERVICE INC | Industrials | 193,814.0 | $19.2M | 1.65% | NEW | — | $99.19 | -0.8% |
| 10 | HAL | HALLIBURTON CO | Energy | 672,387.0 | $19.0M | 1.63% | NEW | — | $28.26 | +46.1% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 316,124.0 | $17.4M | 1.49% | NEW | — | $55.00 | -9.5% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 320,185.0 | $17.3M | 1.48% | NEW | — | $53.94 | +5.7% |
| 13 | APA | APA CORPORATION | Energy | 703,918.0 | $17.2M | 1.48% | NEW | — | $24.46 | +59.4% |
| 14 | MCS | MARCUS CORP DEL | Communication Services | 1,085,909.0 | $16.8M | 1.45% | NEW | — | $15.51 | +12.1% |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 161,585.0 | $16.6M | 1.43% | NEW | — | $102.89 | -28.5% |
| 16 | TFC | TRUIST FINL CORP | Financial Services | 333,583.0 | $16.4M | 1.41% | NEW | — | $49.21 | -4.2% |
| 17 | CSCO | CISCO SYS INC | Technology | 209,763.0 | $16.2M | 1.39% | NEW | — | $77.03 | +50.0% |
| 18 | MAN | MANPOWERGROUP INC WIS | Industrials | 535,580.0 | $15.9M | 1.37% | NEW | — | $29.73 | -12.3% |
| 19 | HXL | HEXCEL CORP NEW | Industrials | 195,184.0 | $14.4M | 1.24% | NEW | — | $73.90 | +25.1% |
| 20 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,633,278.0 | $14.3M | 1.23% | NEW | — | $8.76 | -33.9% |
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%