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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACT | ENACT HLDGS INC | Financial Services | 69,860.0 | $3.2M | 0.10% | +20K | +41.0% | $45.71 | +7.7% |
| 102 | MCO | MOODYS CORP | Financial Services | 6,900.0 | $3.1M | 0.10% | +4K | +120.5% | $452.89 | +13.6% |
| 103 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 116,836.0 | $3.0M | 0.09% | +26K | +28.0% | $26.00 | +6.3% |
| 104 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,141.0 | $3.0M | 0.09% | +239.0 | +0.8% | $92.27 | +18.6% |
| 105 | EPM | EVOLUTION PETE CORP | Energy | 805,762.0 | $3.0M | 0.09% | +259K | +47.3% | $3.68 | -7.1% |
| 106 | HST | HOST HOTELS & RESORTS INC | Real Estate | 124,914.0 | $3.0M | 0.09% | +10K | +9.0% | $23.71 | -5.4% |
| 107 | ETN | EATON CORP PLC | Industrials | 6,776.0 | $2.9M | 0.09% | +141.0 | +2.1% | $426.12 | -1.6% |
| 108 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 211,193.0 | $2.8M | 0.09% | +54K | +34.6% | $13.46 | +20.3% |
| 109 | OGS | ONE GAS INC | Utilities | 36,309.0 | $2.8M | 0.09% | +10K | +37.7% | $77.07 | +5.2% |
| 110 | GSK | GSK PLC | Healthcare | 53,030.0 | $2.8M | 0.09% | +12K | +29.5% | $52.42 | -1.9% |
| 111 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 57,864.0 | $2.8M | 0.08% | +24K | +70.0% | $47.74 | -10.8% |
| 112 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 89,436.0 | $2.7M | 0.08% | +30K | +49.5% | $30.71 | +20.7% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 12,073.0 | $2.7M | 0.08% | +128.0 | +1.1% | $220.49 | -4.6% |
| 114 | NMIH | NMI HLDGS INC | Financial Services | 64,739.0 | $2.7M | 0.08% | +17K | +35.8% | $41.09 | +9.9% |
| 115 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 107,406.0 | $2.6M | 0.08% | +23K | +27.3% | $24.56 | -6.7% |
| 116 | ESNT | ESSENT GROUP LTD | Financial Services | 40,629.0 | $2.6M | 0.08% | +9K | +28.5% | $64.28 | +8.3% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 36,447.0 | $2.6M | 0.08% | +4K | +13.4% | $71.40 | +14.1% |
| 118 | PLTK | PLAYTIKA HLDG CORP | Technology | 698,154.0 | $2.6M | 0.08% | +174K | +33.1% | $3.72 | -35.2% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 31,423.0 | $2.6M | 0.08% | +4K | +14.7% | $81.27 | +10.8% |
| 120 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 79,960.0 | $2.5M | 0.08% | +25K | +46.1% | $31.60 | +64.8% |
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%