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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 106,265.0 | $2.4M | 0.09% | NEW | — | $22.57 | +135.2% |
| 202 | CYD | CHINA YUCHAI INTL LTD | Industrials | 66,430.0 | $2.4M | 0.09% | -1K | -1.7% | $35.50 | -7.0% |
| 203 | VLO | VALERO ENERGY CORP | Energy | 14,243.0 | $2.3M | 0.08% | +11K | +359.0% | $162.79 | +137.8% |
| 204 | DVN | DEVON ENERGY CORP NEW | Energy | 61,786.0 | $2.3M | 0.08% | +53K | +612.4% | $36.63 | +28.4% |
| 205 | CME | CME GROUP INC | Financial Services | 8,276.0 | $2.3M | 0.08% | +150.0 | +1.9% | $273.09 | -3.2% |
| 206 | KRE | SPDR SERIES TRUST | — | 34,549.0 | $2.2M | 0.08% | +593.0 | +1.8% | $64.81 | +10.4% |
| 207 | NEE | NEXTERA ENERGY INC | Utilities | 27,557.0 | $2.2M | 0.08% | -5K | -14.7% | $80.28 | -5.2% |
| 208 | AMGN | AMGEN INC | Healthcare | 6,669.0 | $2.2M | 0.08% | +108.0 | +1.6% | $327.33 | +26.7% |
| 209 | D | DOMINION ENERGY INC | Utilities | 37,068.0 | $2.2M | 0.08% | +24K | +192.1% | $58.59 | +3.6% |
| 210 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 54,742.0 | $2.2M | 0.08% | NEW | — | $39.28 | +37.4% |
| 211 | YOU | CLEAR SECURE INC | Technology | 61,169.0 | $2.1M | 0.08% | +41K | +210.8% | $35.08 | +12.9% |
| 212 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 42,735.0 | $2.1M | 0.08% | -2K | -4.9% | $50.01 | -35.5% |
| 213 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 85,104.0 | $2.1M | 0.08% | +3K | +3.4% | $25.09 | -1.9% |
| 214 | QRVO | QORVO INC | Technology | 25,202.0 | $2.1M | 0.08% | — | — | $84.51 | +39.6% |
| 215 | AXS | AXIS CAP HLDGS LTD | Financial Services | 19,813.0 | $2.1M | 0.08% | +599.0 | +3.1% | $107.09 | -11.8% |
| 216 | VICI | VICI PPTYS INC | Real Estate | 75,317.0 | $2.1M | 0.08% | +2K | +2.2% | $28.12 | -16.4% |
| 217 | ETN | EATON CORP PLC | Industrials | 6,635.0 | $2.1M | 0.08% | +206.0 | +3.2% | $318.51 | +38.1% |
| 218 | EXEL | EXELIXIS INC | Healthcare | 48,035.0 | $2.1M | 0.08% | +878.0 | +1.9% | $43.83 | +32.7% |
| 219 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,531.0 | $2.1M | 0.08% | -2K | -18.2% | $246.29 | +11.4% |
| 220 | PRLB | PROTO LABS INC | Industrials | 41,508.0 | $2.1M | 0.08% | +1K | +3.1% | $50.59 | +90.3% |
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
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%