Portfolio (Quarterly)
Guide ↗
CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QRVO | QORVO INC | Technology | 45,251.0 | $4.2M | 0.13% | +20K | +79.5% | $93.27 | +2.0% |
| 82 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 701,578.0 | $4.1M | 0.12% | +203K | +40.7% | $5.86 | -2.6% |
| 83 | FDX | FEDEX CORP | Industrials | 12,968.0 | $4.1M | 0.12% | +1K | +13.0% | $313.13 | +7.3% |
| 84 | PAGP | PLAINS GP HLDGS L P | Energy | 167,049.0 | $4.1M | 0.12% | +11K | +6.9% | $24.27 | +15.9% |
| 85 | CRUS | CIRRUS LOGIC INC | Technology | 27,246.0 | $4.0M | 0.12% | +5K | +22.8% | $148.53 | -25.7% |
| 86 | DVN | DEVON ENERGY CORP NEW | Energy | 97,321.0 | $4.0M | 0.12% | +36K | +57.5% | $41.32 | +13.3% |
| 87 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 911,580.0 | $4.0M | 0.12% | +554K | +155.1% | $4.41 | +13.4% |
| 88 | INTC | INTEL CORP | Technology | 27,682.0 | $3.9M | 0.12% | +9K | +46.5% | $139.63 | -36.8% |
| 89 | CMRE | COSTAMARE INC | Industrials | 273,556.0 | $3.8M | 0.12% | +117K | +74.5% | $14.02 | +5.8% |
| 90 | PHIN | PHINIA INC | Consumer Cyclical | 46,410.0 | $3.8M | 0.12% | +6K | +16.0% | $82.37 | -15.0% |
| 91 | KMI | KINDER MORGAN INC DEL | Energy | 117,191.0 | $3.7M | 0.11% | +25K | +26.6% | $31.97 | +0.2% |
| 92 | HAL | HALLIBURTON CO | Energy | 105,394.0 | $3.6M | 0.11% | +2K | +2.3% | $33.95 | +1.4% |
| 93 | ADBE | ADOBE INC | Technology | 17,044.0 | $3.5M | 0.11% | +3K | +19.7% | $205.03 | +33.4% |
| 94 | GE | GE AEROSPACE | Industrials | 9,286.0 | $3.5M | 0.11% | +593.0 | +6.8% | $373.75 | -5.2% |
| 95 | EXEL | EXELIXIS INC | Healthcare | 63,173.0 | $3.4M | 0.10% | +15K | +31.5% | $54.41 | +3.1% |
| 96 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 202,440.0 | $3.4M | 0.10% | +73K | +56.7% | $16.97 | -2.5% |
| 97 | CYD | CHINA YUCHAI INTL LTD | Industrials | 71,366.0 | $3.4M | 0.10% | +5K | +7.4% | $47.41 | -16.0% |
| 98 | HAFN | HAFNIA LTD | Industrials | 504,562.0 | $3.4M | 0.10% | +365K | +260.3% | $6.64 | +17.0% |
| 99 | VO | VANGUARD INDEX FDS | — | 41,277.0 | $3.3M | 0.10% | +31K | +313.4% | $80.57 | +3.2% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,233.0 | $3.2M | 0.10% | +124.0 | +3.0% | $190.79 | -0.8% |
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
31.2%
Financial Services
14.0%
Energy
12.0%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
4.6%
Communication Services
4.5%
Utilities
4.1%
Basic Materials
3.8%