Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,018.0 | $2.0M | 0.17% | — | — | $202.98 | -13.0% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,991.0 | $2.0M | 0.17% | NEW | — | $203.18 | +6.8% |
| 83 | CLX | CLOROX CO DEL | Consumer Defensive | 18,230.0 | $1.9M | 0.16% | +6K | +43.4% | $103.63 | -6.3% |
| 84 | GEV | GE VERNOVA INC | Utilities | 1,970.0 | $1.7M | 0.14% | +60.0 | +3.1% | $872.90 | +19.6% |
| 85 | CRNT | CERAGON NETWORKS LTD | Technology | 795,500.0 | $1.7M | 0.14% | — | — | $2.16 | +28.2% |
| 86 | NUE | NUCOR CORP | Basic Materials | 10,131.0 | $1.7M | 0.14% | — | — | $169.09 | +45.1% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,690.0 | $1.7M | 0.14% | +40.0 | +2.4% | $996.38 | +1.1% |
| 88 | MTG | MGIC INVT CORP WIS | Financial Services | 62,880.0 | $1.7M | 0.14% | — | — | $26.25 | -2.0% |
| 89 | MRK | MERCK & CO INC | Healthcare | 13,489.0 | $1.6M | 0.14% | -200.0 | -1.5% | $120.29 | +0.3% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,546.0 | $1.5M | 0.13% | +58.0 | +1.3% | $337.95 | +24.2% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 49,880.0 | $1.5M | 0.13% | -4K | -8.0% | $30.68 | +6.1% |
| 92 | MS | MORGAN STANLEY | Financial Services | 9,257.0 | $1.5M | 0.13% | +150.0 | +1.6% | $164.57 | +22.1% |
| 93 | XLK | SELECT SECTOR SPDR TR | — | 11,454.0 | $1.5M | 0.13% | -99.0 | -0.9% | $132.90 | +38.8% |
| 94 | T | AT&T INC | Communication Services | 52,229.0 | $1.5M | 0.13% | -2K | -3.5% | $28.99 | -13.8% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,310.0 | $1.5M | 0.13% | -4K | -26.4% | $146.28 | -9.0% |
| 96 | CRM | SALESFORCE INC | Technology | 8,078.0 | $1.5M | 0.13% | NEW | — | $186.67 | -4.5% |
| 97 | CSCO | CISCO SYS INC | Technology | 19,401.0 | $1.5M | 0.13% | -190K | -90.8% | $77.59 | +54.1% |
| 98 | IVV | ISHARES TR | — | 2,294.0 | $1.5M | 0.13% | +314.0 | +15.9% | $653.19 | +15.5% |
| 99 | SCHX | SCHWAB STRATEGIC TR | — | 56,257.0 | $1.4M | 0.12% | +2K | +4.0% | $25.64 | +15.2% |
| 100 | FAST | FASTENAL CO | Industrials | 30,840.0 | $1.4M | 0.12% | — | — | $46.40 | -3.4% |
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%