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 | ETN | EATON CORP PLC | Industrials | 6,776.0 | $2.9M | 0.09% | +141.0 | +2.1% | $426.12 | +3.3% |
| 222 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 53,383.0 | $2.9M | 0.09% | NEW | — | $53.70 | -22.4% |
| 223 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 211,193.0 | $2.8M | 0.09% | +54K | +34.6% | $13.46 | +6.4% |
| 224 | ALB | ALBEMARLE CORP | Basic Materials | 20,919.0 | $2.8M | 0.09% | NEW | — | $135.03 | -18.7% |
| 225 | OGS | ONE GAS INC | Utilities | 36,309.0 | $2.8M | 0.09% | +10K | +37.7% | $77.07 | -6.8% |
| 226 | ADEA | ADEIA INC | Technology | 84,588.0 | $2.8M | 0.09% | NEW | — | $32.93 | -22.6% |
| 227 | GSK | GSK PLC | Healthcare | 53,030.0 | $2.8M | 0.09% | +12K | +29.5% | $52.42 | -6.1% |
| 228 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 57,864.0 | $2.8M | 0.08% | +24K | +70.0% | $47.74 | -11.6% |
| 229 | YOU | CLEAR SECURE INC | Technology | 49,559.0 | $2.8M | 0.08% | -12K | -19.0% | $55.73 | -28.9% |
| 230 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 89,436.0 | $2.7M | 0.08% | +30K | +49.5% | $30.71 | +3.9% |
| 231 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 80,419.0 | $2.7M | 0.08% | -18K | -18.2% | $33.29 | +42.9% |
| 232 | R | RYDER SYS INC | Industrials | 10,109.0 | $2.7M | 0.08% | NEW | — | $263.77 | -10.7% |
| 233 | — | ACADIAN ASSET MANAGEMENT INC | — | 37,227.0 | $2.7M | 0.08% | NEW | — | $71.52 | — |
| 234 | LOW | LOWES COS INC | Consumer Cyclical | 12,073.0 | $2.7M | 0.08% | +128.0 | +1.1% | $220.49 | -14.2% |
| 235 | NMIH | NMI HLDGS INC | Financial Services | 64,739.0 | $2.7M | 0.08% | +17K | +35.8% | $41.09 | +0.3% |
| 236 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 107,406.0 | $2.6M | 0.08% | +23K | +27.3% | $24.56 | -14.3% |
| 237 | ESNT | ESSENT GROUP LTD | Financial Services | 40,629.0 | $2.6M | 0.08% | +9K | +28.5% | $64.28 | -0.9% |
| 238 | NFLX | NETFLIX INC. | Communication Services | 36,447.0 | $2.6M | 0.08% | +4K | +13.4% | $71.40 | -0.4% |
| 239 | PLTK | PLAYTIKA HLDG CORP | Technology | 698,154.0 | $2.6M | 0.08% | +174K | +33.1% | $3.72 | -42.7% |
| 240 | KO | COCA COLA CO | Consumer Defensive | 31,423.0 | $2.6M | 0.08% | +4K | +14.7% | $81.27 | +8.0% |
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%