Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSTR | STRATEGY INC | Technology | 2,010.0 | $251K | 0.02% | — | — | $124.80 | +17.9% |
| 222 | DTE | DTE ENERGY CO | Utilities | 1,714.0 | $251K | 0.02% | — | — | $146.25 | -0.7% |
| 223 | IWN | ISHARES TR | — | 1,320.0 | $250K | 0.02% | -18.0 | -1.4% | $189.65 | +13.0% |
| 224 | OKLO | OKLO INC | Utilities | 5,000.0 | $248K | 0.02% | -5K | -50.0% | $49.59 | +37.2% |
| 225 | CNM | CORE & MAIN INC | Industrials | 5,000.0 | $247K | 0.02% | +1K | +25.0% | $49.40 | -1.5% |
| 226 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 15,500.0 | $246K | 0.02% | — | — | $15.88 | +3.5% |
| 227 | PSX | PHILLIPS 66 | Energy | 1,350.0 | $246K | 0.02% | NEW | — | $182.18 | -2.9% |
| 228 | PH | PARKER-HANNIFIN CORP | Industrials | 274.0 | $246K | 0.02% | — | — | $896.54 | -5.3% |
| 229 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 4,500.0 | $243K | 0.02% | NEW | — | $53.93 | +7.1% |
| 230 | HWM | HOWMET AEROSPACE INC | Industrials | 1,048.0 | $242K | 0.02% | — | — | $230.46 | +12.9% |
| 231 | SPDW | SPDR INDEX SHS FDS | — | 5,261.0 | $240K | 0.02% | +172.0 | +3.4% | $45.65 | +11.6% |
| 232 | ED | CONSOLIDATED EDISON INC | Utilities | 2,106.0 | $238K | 0.02% | +46.0 | +2.2% | $113.18 | -5.2% |
| 233 | GILD | GILEAD SCIENCES INC | Healthcare | 1,708.0 | $238K | 0.02% | — | — | $139.37 | -3.2% |
| 234 | CMCSA | COMCAST CORP NEW | Communication Services | 8,262.0 | $237K | 0.02% | NEW | — | $28.71 | -12.1% |
| 235 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 15,000.0 | $236K | 0.02% | -25K | -62.5% | $15.72 | -14.7% |
| 236 | VNOM | VIPER ENERGY INC | Energy | 5,000.0 | $235K | 0.02% | NEW | — | $46.99 | -4.4% |
| 237 | ENB | ENBRIDGE INC | Energy | 4,306.0 | $233K | 0.02% | — | — | $54.14 | +3.7% |
| 238 | SDY | SPDR SERIES TRUST | — | 1,559.0 | $228K | 0.02% | — | — | $145.94 | +2.9% |
| 239 | USHY | ISHARES TR | — | 6,125.0 | $226K | 0.02% | -509.0 | -7.7% | $36.84 | +0.7% |
| 240 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,500.0 | $223K | 0.02% | -4K | -72.7% | $148.62 | -6.5% |
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
38.0%
Industrials
17.8%
Financial Services
12.6%
Communication Services
6.2%
Basic Materials
6.0%
Energy
5.6%
Healthcare
4.3%
Consumer Defensive
4.2%
Consumer Cyclical
4.0%
Utilities
1.2%