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 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 127,627.0 | $55.9M | 1.70% | NEW | — | $437.64 | -13.6% |
| 2 | TS | TENARIS S A | Energy | 987,291.0 | $54.8M | 1.67% | NEW | — | $55.49 | -2.0% |
| 3 | RIG | TRANSOCEAN LTD | Energy | 8,688,877.0 | $42.5M | 1.29% | NEW | — | $4.89 | +15.8% |
| 4 | ERIE | ERIE INDTY CO | Financial Services | 91,110.0 | $21.8M | 0.67% | NEW | — | $239.75 | +7.1% |
| 5 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,340.0 | $19.2M | 0.59% | NEW | — | $1697.39 | +16.9% |
| 6 | SEB | SEABOARD CORP DEL | Industrials | 3,495.0 | $15.6M | 0.48% | NEW | — | $4464.33 | -9.1% |
| 7 | HUBB | HUBBELL INC | Industrials | 18,111.0 | $9.5M | 0.29% | NEW | — | $523.20 | -9.9% |
| 8 | OIH CALL | VANECK ETF TRUST | — | 24,800.0 | $9.2M | 0.28% | NEW | — | $372.03 | +9.1% |
| 9 | FHN | FIRST HORIZON CORPORATION | Financial Services | 306,050.0 | $7.8M | 0.24% | NEW | — | $25.64 | -4.0% |
| 10 | ASML | ASML HLDG NV | Technology | 3,931.0 | $7.8M | 0.24% | NEW | — | $1989.44 | -12.7% |
| 11 | MLI | MUELLER INDS INC | Industrials | 56,645.0 | $7.0M | 0.21% | NEW | — | $122.93 | -48.2% |
| 12 | ROKU | ROKU INC | Communication Services | 49,694.0 | $6.9M | 0.21% | NEW | — | $138.14 | +15.2% |
| 13 | LNN | LINDSAY CORP | Industrials | 51,785.0 | $6.4M | 0.20% | NEW | — | $123.80 | -7.2% |
| 14 | NVDA PUT | NVIDIA CORPORATION | Technology | 29,100.0 | $5.8M | 0.18% | NEW | — | $200.09 | +5.2% |
| 15 | MTB | M & T BK CORP | Financial Services | 24,451.0 | $5.8M | 0.18% | NEW | — | $238.01 | +1.7% |
| 16 | COKE | COCA COLA CONS INC | Consumer Defensive | 28,919.0 | $5.5M | 0.17% | NEW | — | $190.92 | +2.3% |
| 17 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 179,551.0 | $5.3M | 0.16% | NEW | — | $29.50 | +2.6% |
| 18 | SBR | SABINE RTY TR | Energy | 70,788.0 | $5.2M | 0.16% | NEW | — | $73.20 | +2.1% |
| 19 | DVA | DAVITA INC | Healthcare | 22,490.0 | $5.0M | 0.15% | NEW | — | $222.48 | -18.5% |
| 20 | ES | EVERSOURCE ENERGY | Utilities | 64,962.0 | $4.7M | 0.14% | NEW | — | $72.27 | -0.7% |
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%