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 | STT | STATE STR CORP | Financial Services | 26,978.0 | $4.6M | 0.14% | NEW | — | $169.60 | +6.6% |
| 22 | AAPL PUT | APPLE INC | Technology | 15,800.0 | $4.6M | 0.14% | NEW | — | $289.36 | +17.5% |
| 23 | RMBS | RAMBUS INC DEL | Technology | 33,994.0 | $4.5M | 0.14% | NEW | — | $132.74 | -20.7% |
| 24 | MTCH | MATCH GROUP INC NEW | Communication Services | 110,142.0 | $4.2M | 0.13% | NEW | — | $38.05 | +7.7% |
| 25 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 88,730.0 | $4.1M | 0.12% | NEW | — | $46.19 | -15.7% |
| 26 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13,780.0 | $4.0M | 0.12% | NEW | — | $289.43 | -21.9% |
| 27 | AER | AERCAP HOLDINGS NV | Industrials | 26,516.0 | $3.9M | 0.12% | NEW | — | $145.78 | +2.7% |
| 28 | GTX | GARRETT MOTION INC | Consumer Cyclical | 106,623.0 | $3.9M | 0.12% | NEW | — | $36.23 | -29.1% |
| 29 | AOS | SMITH A O CORP | Industrials | 54,678.0 | $3.4M | 0.10% | NEW | — | $62.72 | -6.6% |
| 30 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 22,192.0 | $3.3M | 0.10% | NEW | — | $149.94 | -31.5% |
| 31 | NDSN | NORDSON CORP | Industrials | 10,964.0 | $3.3M | 0.10% | NEW | — | $301.70 | +7.9% |
| 32 | — | SPACE EXPLORATION TECHN CORP | — | 18,944.0 | $3.2M | 0.10% | NEW | — | $170.86 | — |
| 33 | GSL | GLOBAL SHIP LEASE INC | Industrials | 78,600.0 | $3.0M | 0.09% | NEW | — | $37.60 | +17.6% |
| 34 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 53,383.0 | $2.9M | 0.09% | NEW | — | $53.70 | -22.8% |
| 35 | ALB | ALBEMARLE CORP | Basic Materials | 20,919.0 | $2.8M | 0.09% | NEW | — | $135.03 | -18.2% |
| 36 | ADEA | ADEIA INC | Technology | 84,588.0 | $2.8M | 0.09% | NEW | — | $32.93 | -23.1% |
| 37 | R | RYDER SYS INC | Industrials | 10,109.0 | $2.7M | 0.08% | NEW | — | $263.77 | -10.1% |
| 38 | — | ACADIAN ASSET MANAGEMENT INC | — | 37,227.0 | $2.7M | 0.08% | NEW | — | $71.52 | — |
| 39 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 134,994.0 | $2.3M | 0.07% | NEW | — | $17.00 | +0.2% |
| 40 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 88,074.0 | $2.2M | 0.07% | NEW | — | $25.33 | +3.3% |
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
31.2%
Financial Services
14.0%
Energy
12.0%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
4.6%
Communication Services
4.5%
Utilities
4.1%
Basic Materials
3.8%