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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LNTH | LANTHEUS HLDGS INC | Healthcare | 25,096.0 | $1.7M | 0.06% | NEW | — | $66.55 | +50.2% |
| 22 | ITT | ITT INC | Industrials | 9,240.0 | $1.6M | 0.06% | NEW | — | $173.51 | +22.1% |
| 23 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 54,722.0 | $1.6M | 0.06% | NEW | — | $29.00 | -22.7% |
| 24 | APPN | APPIAN CORP | Technology | 44,719.0 | $1.6M | 0.06% | NEW | — | $35.42 | +7.2% |
| 25 | — | MILLROSE PPTYS INC | — | 49,701.0 | $1.5M | 0.05% | NEW | — | $29.87 | — |
| 26 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,045.0 | $1.3M | 0.05% | NEW | — | $166.31 | -9.4% |
| 27 | NGVT | INGEVITY CORP | Basic Materials | 22,051.0 | $1.3M | 0.05% | NEW | — | $59.18 | +21.2% |
| 28 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 56,763.0 | $1.2M | 0.04% | NEW | — | $21.27 | -10.0% |
| 29 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 83,126.0 | $1.2M | 0.04% | NEW | — | $14.14 | +26.0% |
| 30 | — | REV GROUP INC | — | 19,226.0 | $1.2M | 0.04% | NEW | — | $60.81 | — |
| 31 | — | SIRIUSPOINT LTD | — | 51,842.0 | $1.1M | 0.04% | NEW | — | $21.89 | — |
| 32 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 34,032.0 | $1.1M | 0.04% | NEW | — | $33.29 | +24.7% |
| 33 | ADT | ADT INC DEL | Industrials | 128,344.0 | $1.0M | 0.04% | NEW | — | $8.07 | -21.4% |
| 34 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 20,766.0 | $1.0M | 0.04% | NEW | — | $48.55 | +110.0% |
| 35 | EC | ECOPETROL S A | Energy | 98,905.0 | $991K | 0.04% | NEW | — | $10.02 | +66.6% |
| 36 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13,475.0 | $907K | 0.03% | NEW | — | $67.30 | +67.1% |
| 37 | KRC | KILROY RLTY CORP | Real Estate | 21,322.0 | $797K | 0.03% | NEW | — | $37.37 | -8.9% |
| 38 | GLD CALL | SPDR GOLD TR | Financial Services | 25,600.0 | $762K | 0.03% | NEW | — | $29.75 | +1220.5% |
| 39 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 78,272.0 | $753K | 0.03% | NEW | — | $9.62 | -52.1% |
| 40 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 28,867.0 | $632K | 0.02% | NEW | — | $21.89 | +11.6% |
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%