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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TTC | TORO CO | Industrials | 21,598.0 | $2.1M | 0.06% | NEW | — | $97.42 | +2.7% |
| 42 | JXN | JACKSON FINANCIAL INC | Financial Services | 19,752.0 | $2.0M | 0.06% | NEW | — | $102.39 | +29.9% |
| 43 | HL | HECLA MINING COMPANY | Basic Materials | 128,493.0 | $2.0M | 0.06% | NEW | — | $15.43 | +34.2% |
| 44 | HAS | HASBRO INC | Consumer Cyclical | 23,862.0 | $2.0M | 0.06% | NEW | — | $82.59 | +17.0% |
| 45 | TENB | TENABLE HLDGS INC | Technology | 53,339.0 | $2.0M | 0.06% | NEW | — | $36.88 | -10.2% |
| 46 | YPF | YPF SOCIEDAD ANONIMA | Energy | 42,417.0 | $1.9M | 0.06% | NEW | — | $45.47 | +11.0% |
| 47 | SMR | NUSCALE PWR CORP | Utilities | 192,257.0 | $1.9M | 0.06% | NEW | — | $10.03 | -8.8% |
| 48 | RNG | RINGCENTRAL INC | Technology | 49,046.0 | $1.9M | 0.06% | NEW | — | $38.98 | +67.8% |
| 49 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 30,658.0 | $1.9M | 0.06% | NEW | — | $61.98 | -7.2% |
| 50 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,501.0 | $1.9M | 0.06% | NEW | — | $338.40 | +9.6% |
| 51 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 35,857.0 | $1.6M | 0.05% | NEW | — | $45.67 | +5.5% |
| 52 | DJCO | DAILY JOURNAL CORP | Technology | 2,659.0 | $1.6M | 0.05% | NEW | — | $601.19 | +3.0% |
| 53 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,100.0 | $1.6M | 0.05% | NEW | — | $746.77 | +2.5% |
| 54 | SNDK | SANDISK CORP | Technology | 682.0 | $1.6M | 0.05% | NEW | — | $2273.73 | -34.1% |
| 55 | — | NORTHPOINTE BANCSHARES INC. | — | 74,853.0 | $1.4M | 0.04% | NEW | — | $19.18 | — |
| 56 | LXU | LSB INDS INC | Basic Materials | 131,951.0 | $1.4M | 0.04% | NEW | — | $10.81 | -3.4% |
| 57 | — | SAFEHOLD INC | — | 90,475.0 | $1.4M | 0.04% | NEW | — | $15.70 | — |
| 58 | CASS | CASS INFORMATION SYS INC | Industrials | 25,917.0 | $1.3M | 0.04% | NEW | — | $51.32 | +11.7% |
| 59 | UGI | UGI CORP NEW | Utilities | 37,499.0 | $1.3M | 0.04% | NEW | — | $34.54 | +11.7% |
| 60 | DINO | HF SINCLAIR CORP | Energy | 18,280.0 | $1.3M | 0.04% | NEW | — | $69.65 | +38.8% |
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%