Portfolio (Quarterly)
Guide ↗
KLCM Advisors, Inc.
· CIK 0001166620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UMBF | UMB FINL CORP | Financial Services | 4,878.0 | $550K | 0.05% | — | — | $112.79 | +16.8% |
| 162 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,129.0 | $547K | 0.05% | +163.0 | +1.6% | $54.05 | +11.5% |
| 163 | BP | BP PLC | Energy | 11,351.0 | $533K | 0.04% | — | — | $47.00 | -11.4% |
| 164 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,215.0 | $527K | 0.04% | — | — | $434.09 | -5.8% |
| 165 | IJK | ISHARES TR | — | 5,104.0 | $514K | 0.04% | — | — | $100.62 | +12.7% |
| 166 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,779.0 | $511K | 0.04% | — | — | $135.34 | +20.5% |
| 167 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,750.0 | $502K | 0.04% | — | — | $287.02 | +13.5% |
| 168 | KO | COCA COLA CO | Consumer Defensive | 6,480.0 | $493K | 0.04% | — | — | $76.05 | +7.3% |
| 169 | BMI | BADGER METER INC | Technology | 3,200.0 | $488K | 0.04% | — | — | $152.35 | -17.6% |
| 170 | VB | VANGUARD INDEX FDS | — | 1,836.0 | $481K | 0.04% | — | — | $261.92 | +11.7% |
| 171 | AMGN | AMGEN INC | Healthcare | 1,343.0 | $473K | 0.04% | — | — | $351.85 | -4.5% |
| 172 | MBBC | MARATHON BANCORP INC | Financial Services | 34,320.0 | $464K | 0.04% | — | — | $13.53 | -0.1% |
| 173 | IWO | ISHARES TR | — | 1,476.0 | $463K | 0.04% | — | — | $313.81 | +21.1% |
| 174 | AAPL PUT | APPLE INC | Technology | 1,800.0 | $457K | 0.04% | NEW | — | $253.79 | +22.5% |
| 175 | NFLX | NETFLIX INC. | Communication Services | 4,672.0 | $449K | 0.04% | NEW | — | $96.14 | -9.1% |
| 176 | POET | POET TECHNOLOGIES INC | Technology | 75,000.0 | $446K | 0.04% | +25K | +50.0% | $5.94 | +123.6% |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 1,813.0 | $428K | 0.04% | +56.0 | +3.2% | $236.34 | -8.2% |
| 178 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,127.0 | $428K | 0.04% | +652.0 | +7.7% | $46.91 | -10.4% |
| 179 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,593.0 | $417K | 0.04% | -164K | -96.7% | $74.50 | +12.9% |
| 180 | AMAT | APPLIED MATLS INC | Technology | 1,203.0 | $411K | 0.04% | -963.0 | -44.5% | $341.89 | +31.1% |
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
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%