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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IMO | IMPERIAL OIL LTD | Energy | 20,357.0 | $1.8M | 0.06% | NEW | — | $86.31 | +53.2% |
| 262 | TWLO | TWILIO INC | Communication Services | 12,183.0 | $1.7M | 0.06% | -47K | -79.3% | $142.24 | +69.7% |
| 263 | PENG | PENGUIN SOLUTIONS INC | Technology | 88,297.0 | $1.7M | 0.06% | +2K | +1.8% | $19.56 | +168.1% |
| 264 | SYK | STRYKER CORPORATION | Healthcare | 4,901.0 | $1.7M | 0.06% | +143.0 | +3.0% | $351.45 | -8.3% |
| 265 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,789.0 | $1.7M | 0.06% | +320.0 | +9.2% | $453.38 | +20.8% |
| 266 | ENS | ENERSYS | Industrials | 11,582.0 | $1.7M | 0.06% | NEW | — | $146.75 | +30.1% |
| 267 | APH | AMPHENOL CORP NEW | Technology | 12,488.0 | $1.7M | 0.06% | -213.0 | -1.7% | $135.14 | +19.4% |
| 268 | XLV | SELECT SECTOR SPDR TR | — | 10,849.0 | $1.7M | 0.06% | — | — | $154.80 | +10.8% |
| 269 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 357,319.0 | $1.7M | 0.06% | +58K | +19.2% | $4.70 | +7.2% |
| 270 | LNTH | LANTHEUS HLDGS INC | Healthcare | 25,096.0 | $1.7M | 0.06% | NEW | — | $66.55 | +51.0% |
| 271 | KLIC | KULICKE & SOFFA INDS INC | Technology | 36,611.0 | $1.7M | 0.06% | +948.0 | +2.7% | $45.56 | +85.8% |
| 272 | EMBC | EMBECTA CORP | Healthcare | 140,363.0 | $1.7M | 0.06% | +8K | +6.2% | $11.88 | -58.2% |
| 273 | ABT | ABBOTT LABS | Healthcare | 13,302.0 | $1.7M | 0.06% | -2K | -10.7% | $125.29 | -10.9% |
| 274 | MYRG | MYR GROUP INC DEL | Industrials | 7,436.0 | $1.6M | 0.06% | +197.0 | +2.7% | $218.50 | +41.6% |
| 275 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 84,353.0 | $1.6M | 0.06% | +2K | +2.9% | $19.12 | +20.0% |
| 276 | — | CORE SCIENTIFIC INC NEW | — | 189,933.0 | $1.6M | 0.06% | — | — | $8.46 | — |
| 277 | CTAS | CINTAS CORP | Industrials | 8,540.0 | $1.6M | 0.06% | -1K | -12.4% | $188.07 | +8.5% |
| 278 | ITT | ITT INC | Industrials | 9,240.0 | $1.6M | 0.06% | NEW | — | $173.51 | +19.8% |
| 279 | MCO | MOODYS CORP | Financial Services | 3,129.0 | $1.6M | 0.06% | +112.0 | +3.7% | $510.93 | -0.4% |
| 280 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,827.0 | $1.6M | 0.06% | +2K | +119.0% | $561.65 | +8.9% |
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%