Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | POST | POST HLDGS INC | Consumer Defensive | 953.0 | $94K | — | +197.0 | +26.1% | $98.86 | -1.4% |
| 1982 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 8,010.0 | $94K | — | +7K | +1062.5% | $11.76 | +27.9% |
| 1983 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 4,218.0 | $94K | — | +251.0 | +6.3% | $22.26 | -11.4% |
| 1984 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 3,560.0 | $93K | — | +920.0 | +34.9% | $26.26 | -0.8% |
| 1985 | — | SIX FLAGS ENTERTAINMENT CORP | — | 5,251.0 | $93K | — | +78.0 | +1.5% | $17.75 | — |
| 1986 | DCO | DUCOMMUN INC DEL | Industrials | 763.0 | $93K | — | +88.0 | +13.0% | $122.00 | +17.1% |
| 1987 | CUZ | COUSINS PPTYS INC | Real Estate | 4,123.0 | $93K | — | +1K | +47.9% | $22.57 | +17.1% |
| 1988 | GSAT | GLOBALSTAR INC | Communication Services | 1,399.0 | $93K | — | +139.0 | +11.0% | $66.42 | +24.5% |
| 1989 | — | NEXXEN INTL LTD | — | 14,250.0 | $93K | — | +14K | +3160.9% | $6.52 | — |
| 1990 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 1,914.0 | $93K | — | +669.0 | +53.7% | $48.52 | +8.8% |
| 1991 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 12,094.0 | $93K | — | +12K | +3151.1% | $7.67 | -14.1% |
| 1992 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,169.0 | $92K | — | +295.0 | +15.7% | $42.61 | +36.1% |
| 1993 | MED | MEDIFAST INC | Consumer Cyclical | 9,034.0 | $92K | — | +2K | +27.4% | $10.19 | +23.9% |
| 1994 | UTZ | UTZ BRANDS INC | Consumer Defensive | 11,578.0 | $92K | — | +10K | +644.1% | $7.92 | -2.5% |
| 1995 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,117.0 | $91K | — | +888.0 | +9.6% | $9.01 | -6.1% |
| 1996 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 10,089.0 | $91K | — | +272.0 | +2.8% | $9.01 | +17.1% |
| 1997 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,167.0 | $91K | — | +550.0 | +89.1% | $77.86 | +40.0% |
| 1998 | LPRO | OPEN LENDING CORP | Financial Services | 72,522.0 | $91K | — | +6K | +8.3% | $1.25 | +55.2% |
| 1999 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,023.0 | $91K | — | +841.0 | +6.9% | $6.95 | +35.8% |
| 2000 | UTL | UNITIL CORP | Utilities | 1,732.0 | $90K | — | +147.0 | +9.3% | $52.24 | -1.7% |
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
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%