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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HST | HOST HOTELS & RESORTS INC | Real Estate | 114,632.0 | $2.0M | 0.07% | +9K | +8.3% | $17.73 | +26.5% |
| 122 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 20,671.0 | $2.0M | 0.07% | +623.0 | +3.1% | $97.90 | +31.5% |
| 123 | GSK | GSK PLC | Healthcare | 40,946.0 | $2.0M | 0.07% | +6K | +16.1% | $49.04 | +4.9% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,386.0 | $2.0M | 0.07% | +164.0 | +3.1% | $369.94 | -9.1% |
| 125 | ACT | ENACT HLDGS INC | Financial Services | 49,544.0 | $2.0M | 0.07% | +3K | +7.0% | $39.64 | +24.1% |
| 126 | NTCT | NETSCOUT SYS INC | Technology | 72,188.0 | $2.0M | 0.07% | +2K | +2.2% | $27.06 | +42.3% |
| 127 | MTG | MGIC INVT CORP WIS | Financial Services | 66,636.0 | $1.9M | 0.07% | +3K | +5.2% | $29.22 | +7.1% |
| 128 | NMIH | NMI HLDGS INC | Financial Services | 47,658.0 | $1.9M | 0.07% | +2K | +5.2% | $40.79 | +10.7% |
| 129 | WU | WESTERN UN CO | Financial Services | 208,699.0 | $1.9M | 0.07% | +32K | +17.9% | $9.31 | -22.0% |
| 130 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 91,284.0 | $1.9M | 0.07% | +2K | +2.7% | $21.23 | +30.2% |
| 131 | EPM | EVOLUTION PETE CORP | Energy | 547,157.0 | $1.9M | 0.07% | +77K | +16.3% | $3.54 | -3.4% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 13,388.0 | $1.9M | 0.07% | +4K | +49.5% | $143.52 | -0.9% |
| 133 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 167,836.0 | $1.9M | 0.07% | +6K | +3.6% | $11.43 | +33.9% |
| 134 | CRCT | CRICUT INC | Technology | 377,095.0 | $1.9M | 0.07% | +15K | +4.1% | $4.95 | +17.4% |
| 135 | IWF | ISHARES TR | — | 3,896.0 | $1.8M | 0.07% | +109.0 | +2.9% | $473.31 | -74.3% |
| 136 | CPA | COPA HOLDINGS SA | Industrials | 15,055.0 | $1.8M | 0.07% | +584.0 | +4.0% | $120.61 | +9.8% |
| 137 | PANW | PALO ALTO NETWORKS INC | Technology | 9,812.0 | $1.8M | 0.07% | +190.0 | +2.0% | $184.20 | +84.2% |
| 138 | MPLX | MPLX LP | Energy | 33,775.0 | $1.8M | 0.07% | +12K | +52.2% | $53.37 | +11.1% |
| 139 | GOLD | GOLD COM INC | Financial Services | 52,648.0 | $1.8M | 0.07% | +2K | +4.1% | $34.05 | +33.6% |
| 140 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 39,067.0 | $1.8M | 0.06% | +2K | +4.2% | $45.57 | +63.5% |
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
32.4%
Financial Services
17.2%
Consumer Cyclical
8.6%
Healthcare
7.4%
Basic Materials
7.4%
Industrials
7.3%
Consumer Defensive
5.2%
Communication Services
4.9%
Energy
4.3%
Utilities
3.6%