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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 38,733.0 | $1.1M | 0.04% | NEW | — | $27.56 | +25.9% |
| 342 | KMX | CARMAX INC | Consumer Cyclical | 23,781.0 | $1.1M | 0.04% | NEW | — | $44.87 | +31.4% |
| 343 | RAMP | LIVERAMP HLDGS INC | Technology | 39,265.0 | $1.1M | 0.04% | NEW | — | $27.14 | +40.1% |
| 344 | ZTS | ZOETIS INC | Healthcare | 7,236.0 | $1.1M | 0.04% | NEW | — | $146.33 | -48.2% |
| 345 | — | HEIDRICK & STRUGGLES INTL IN | — | 20,927.0 | $1.0M | 0.04% | NEW | — | $49.77 | — |
| 346 | SNPS | SYNOPSYS INC | Technology | 2,092.0 | $1.0M | 0.04% | NEW | — | $493.39 | -13.0% |
| 347 | ASTE | ASTEC INDS INC | Industrials | 21,343.0 | $1.0M | 0.04% | NEW | — | $48.13 | +16.8% |
| 348 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 52,129.0 | $1.0M | 0.04% | NEW | — | $19.70 | +59.8% |
| 349 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 44,706.0 | $1.0M | 0.04% | NEW | — | $22.86 | +25.7% |
| 350 | ADI | ANALOG DEVICES INC | Technology | 4,124.0 | $1.0M | 0.04% | NEW | — | $245.70 | +59.6% |
| 351 | KKR | KKR & CO INC | Financial Services | 7,781.0 | $1.0M | 0.04% | NEW | — | $129.95 | -22.2% |
| 352 | — | TXO PARTNERS LP | — | 71,785.0 | $1.0M | 0.04% | NEW | — | $14.05 | — |
| 353 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,954.0 | $1.0M | 0.04% | NEW | — | $168.48 | -16.8% |
| 354 | UBER | UBER TECHNOLOGIES INC | Technology | 10,239.0 | $1.0M | 0.04% | NEW | — | $97.97 | -25.8% |
| 355 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,266.0 | $998K | 0.04% | NEW | — | $159.27 | -21.3% |
| 356 | ICSH | ISHARES TR | — | 19,632.0 | $996K | 0.04% | NEW | — | $50.75 | -0.5% |
| 357 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 40,818.0 | $993K | 0.04% | NEW | — | $24.33 | +26.1% |
| 358 | SCHD | SCHWAB STRATEGIC TR | — | 36,308.0 | $991K | 0.04% | NEW | — | $27.30 | +18.5% |
| 359 | — | SAFEHOLD INC | — | 63,541.0 | $984K | 0.04% | NEW | — | $15.49 | — |
| 360 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 240,840.0 | $961K | 0.04% | NEW | — | $3.99 | +12.2% |
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
32.2%
Financial Services
16.5%
Consumer Cyclical
9.2%
Industrials
7.0%
Communication Services
6.9%
Basic Materials
6.5%
Healthcare
6.0%
Consumer Defensive
5.8%
Energy
4.9%
Utilities
3.3%