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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AOS | SMITH A O CORP | Industrials | 54,678.0 | $3.4M | 0.10% | NEW | — | $62.72 | -1.1% |
| 202 | CYD | CHINA YUCHAI INTL LTD | Industrials | 71,366.0 | $3.4M | 0.10% | +5K | +7.4% | $47.41 | -15.7% |
| 203 | HAFN | HAFNIA LTD | Industrials | 504,562.0 | $3.4M | 0.10% | +365K | +260.3% | $6.64 | +23.8% |
| 204 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 22,192.0 | $3.3M | 0.10% | NEW | — | $149.94 | -24.9% |
| 205 | VO | VANGUARD INDEX FDS | — | 41,277.0 | $3.3M | 0.10% | +31K | +313.4% | $80.57 | +3.1% |
| 206 | NDSN | NORDSON CORP | Industrials | 10,964.0 | $3.3M | 0.10% | NEW | — | $301.70 | +10.9% |
| 207 | DG | DOLLAR GEN CORP | Consumer Defensive | 28,736.0 | $3.3M | 0.10% | -11K | -28.3% | $115.11 | +12.1% |
| 208 | — | SPACE EXPLORATION TECHN CORP | — | 18,944.0 | $3.2M | 0.10% | NEW | — | $170.86 | — |
| 209 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,233.0 | $3.2M | 0.10% | +124.0 | +3.0% | $190.79 | +16.6% |
| 210 | PANW | PALO ALTO NETWORKS INC | Technology | 9,445.0 | $3.2M | 0.10% | -367.0 | -3.7% | $341.01 | +11.3% |
| 211 | ACT | ENACT HLDGS INC | Financial Services | 69,860.0 | $3.2M | 0.10% | +20K | +41.0% | $45.71 | +7.6% |
| 212 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 108,688.0 | $3.2M | 0.10% | -10K | -8.1% | $29.28 | +14.3% |
| 213 | MCO | MOODYS CORP | Financial Services | 6,900.0 | $3.1M | 0.10% | +4K | +120.5% | $452.89 | +13.1% |
| 214 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,193.0 | $3.1M | 0.09% | -2K | -43.9% | $965.06 | -13.9% |
| 215 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 116,836.0 | $3.0M | 0.09% | +26K | +28.0% | $26.00 | +7.9% |
| 216 | BA | BOEING CO | Industrials | 13,729.0 | $3.0M | 0.09% | -2K | -14.6% | $216.47 | -2.7% |
| 217 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,141.0 | $3.0M | 0.09% | +239.0 | +0.8% | $92.27 | +17.1% |
| 218 | EPM | EVOLUTION PETE CORP | Energy | 805,762.0 | $3.0M | 0.09% | +259K | +47.3% | $3.68 | -5.4% |
| 219 | HST | HOST HOTELS & RESORTS INC | Real Estate | 124,914.0 | $3.0M | 0.09% | +10K | +9.0% | $23.71 | -5.3% |
| 220 | GSL | GLOBAL SHIP LEASE INC | Industrials | 78,600.0 | $3.0M | 0.09% | NEW | — | $37.60 | +19.1% |
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%