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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GROY | GOLD ROYALTY CORP | Basic Materials | 3,942,457.0 | $15.9M | 0.57% | NEW | — | $4.04 | -22.3% |
| 2 | RS | RELIANCE INC | Basic Materials | 35,647.0 | $10.3M | 0.37% | NEW | — | $288.87 | +27.0% |
| 3 | — | CORE LABORATORIES INC | — | 622,453.0 | $10.0M | 0.36% | NEW | — | $16.03 | — |
| 4 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 33,736.0 | $4.6M | 0.17% | NEW | — | $137.80 | -1.3% |
| 5 | AES | AES CORP | Utilities | 281,387.0 | $4.0M | 0.14% | NEW | — | $14.34 | +2.4% |
| 6 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,491.0 | $3.9M | 0.14% | NEW | — | $222.63 | +0.3% |
| 7 | GGG | GRACO INC | Industrials | 43,032.0 | $3.5M | 0.13% | NEW | — | $81.97 | -7.7% |
| 8 | SONY | SONY GROUP CORP | Technology | 114,145.0 | $2.9M | 0.10% | NEW | — | $25.60 | -13.5% |
| 9 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,359.0 | $2.9M | 0.10% | NEW | — | $389.07 | +16.2% |
| 10 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 156,915.0 | $2.7M | 0.10% | NEW | — | $17.31 | -21.7% |
| 11 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 106,265.0 | $2.4M | 0.09% | NEW | — | $22.57 | +17.6% |
| 12 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 54,742.0 | $2.2M | 0.08% | NEW | — | $39.28 | -2.8% |
| 13 | OGS | ONE GAS INC | Utilities | 26,363.0 | $2.0M | 0.07% | NEW | — | $77.25 | +6.8% |
| 14 | KHC | KRAFT HEINZ CO | Consumer Defensive | 82,180.0 | $2.0M | 0.07% | NEW | — | $24.25 | -1.9% |
| 15 | PEGA | PEGASYSTEMS INC | Technology | 33,328.0 | $2.0M | 0.07% | NEW | — | $59.72 | -42.5% |
| 16 | TXT | TEXTRON INC | Industrials | 22,810.0 | $2.0M | 0.07% | NEW | — | $87.17 | +5.3% |
| 17 | LYFT | LYFT INC | Technology | 100,527.0 | $1.9M | 0.07% | NEW | — | $19.37 | -28.2% |
| 18 | FLO | FLOWERS FOODS INC | Consumer Defensive | 167,118.0 | $1.8M | 0.07% | NEW | — | $10.88 | -27.0% |
| 19 | IMO | IMPERIAL OIL LTD | Energy | 20,357.0 | $1.8M | 0.06% | NEW | — | $86.31 | +54.3% |
| 20 | ENS | ENERSYS | Industrials | 11,582.0 | $1.7M | 0.06% | NEW | — | $146.75 | +58.3% |
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
31.6%
Financial Services
17.0%
Consumer Cyclical
8.4%
Healthcare
7.2%
Basic Materials
7.2%
Industrials
7.1%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%