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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAYX | PAYCHEX INC | Industrials | 18,545.0 | $2.1M | 0.07% | -1K | -5.9% | $112.18 | -9.6% |
| 222 | PLTK | PLAYTIKA HLDG CORP | Technology | 524,497.0 | $2.1M | 0.07% | +83K | +18.9% | $3.95 | -46.1% |
| 223 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 129,201.0 | $2.1M | 0.07% | +6K | +4.6% | $15.95 | +3.1% |
| 224 | ESNT | ESSENT GROUP LTD | Financial Services | 31,612.0 | $2.1M | 0.07% | -2K | -5.1% | $65.01 | -2.0% |
| 225 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 500,070.0 | $2.1M | 0.07% | +259K | +107.6% | $4.10 | +6.8% |
| 226 | OGS | ONE GAS INC | Utilities | 26,363.0 | $2.0M | 0.07% | NEW | — | $77.25 | -7.1% |
| 227 | HST | HOST HOTELS & RESORTS INC | Real Estate | 114,632.0 | $2.0M | 0.07% | +9K | +8.3% | $17.73 | +26.5% |
| 228 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 20,671.0 | $2.0M | 0.07% | +623.0 | +3.1% | $97.90 | +16.3% |
| 229 | GSK | GSK PLC | Healthcare | 40,946.0 | $2.0M | 0.07% | +6K | +16.1% | $49.04 | +0.4% |
| 230 | KHC | KRAFT HEINZ CO | Consumer Defensive | 82,180.0 | $2.0M | 0.07% | NEW | — | $24.25 | -2.6% |
| 231 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,386.0 | $2.0M | 0.07% | +164.0 | +3.1% | $369.94 | -16.5% |
| 232 | PEGA | PEGASYSTEMS INC | Technology | 33,328.0 | $2.0M | 0.07% | NEW | — | $59.72 | -43.5% |
| 233 | TXT | TEXTRON INC | Industrials | 22,810.0 | $2.0M | 0.07% | NEW | — | $87.17 | -12.1% |
| 234 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 19,063.0 | $2.0M | 0.07% | — | — | $103.47 | +16.7% |
| 235 | ACT | ENACT HLDGS INC | Financial Services | 49,544.0 | $2.0M | 0.07% | +3K | +7.0% | $39.64 | +18.5% |
| 236 | NTCT | NETSCOUT SYS INC | Technology | 72,188.0 | $2.0M | 0.07% | +2K | +2.2% | $27.06 | +45.8% |
| 237 | SYY | SYSCO CORP | Consumer Defensive | 26,434.0 | $1.9M | 0.07% | -3K | -11.5% | $73.69 | +6.5% |
| 238 | UNP | UNION PAC CORP | Industrials | 8,419.0 | $1.9M | 0.07% | -158.0 | -1.8% | $231.31 | +18.4% |
| 239 | LYFT | LYFT INC | Technology | 100,527.0 | $1.9M | 0.07% | NEW | — | $19.37 | -23.3% |
| 240 | MTG | MGIC INVT CORP WIS | Financial Services | 66,636.0 | $1.9M | 0.07% | +3K | +5.2% | $29.22 | -2.5% |
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%