Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | LNKB | LINKBANCORP INC | Financial Services | 8,305.0 | $69K | — | +3K | +46.3% | $8.34 | +4.2% |
| 2122 | RPC | RIDGEPOST CAP INC | Financial Services | 9,520.0 | $69K | — | +9K | +933.7% | $7.26 | +12.3% |
| 2123 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 7,997.0 | $69K | — | +664.0 | +9.1% | $8.64 | -5.1% |
| 2124 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 3,029.0 | $69K | — | +2K | +110.9% | $22.81 | +6.1% |
| 2125 | RGP | RESOURCES CONNECTION INC | Industrials | 18,509.0 | $69K | — | +9K | +102.8% | $3.73 | +19.0% |
| 2126 | CERY | SPDR SERIES TRUST | — | 1,959.0 | $69K | — | +190.0 | +10.7% | $35.24 | +6.1% |
| 2127 | WTI | W & T OFFSHORE INC | Energy | 20,127.0 | $69K | — | +6K | +45.9% | $3.41 | +31.4% |
| 2128 | FLGT | FULGENT GENETICS INC | Healthcare | 4,310.0 | $69K | — | +4K | +1564.1% | $15.90 | +9.3% |
| 2129 | APOG | APOGEE ENTERPRISES INC | Industrials | 2,041.0 | $68K | — | +507.0 | +33.0% | $33.54 | +5.2% |
| 2130 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 17,584.0 | $68K | — | +14K | +424.7% | $3.88 | -36.3% |
| 2131 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 623.0 | $68K | — | +33.0 | +5.6% | $109.22 | -8.9% |
| 2132 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 14,172.0 | $68K | — | +6K | +77.7% | $4.80 | +1.7% |
| 2133 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 4,129.0 | $68K | — | +2K | +116.2% | $16.46 | -0.8% |
| 2134 | FF | FUTUREFUEL CORP | Basic Materials | 17,622.0 | $68K | — | +229.0 | +1.3% | $3.85 | +6.0% |
| 2135 | CNR | CORE NATURAL RESOURCES INC | Energy | 647.0 | $68K | — | +309.0 | +91.4% | $104.73 | -19.8% |
| 2136 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 1,717.0 | $68K | — | +58.0 | +3.5% | $39.43 | +2.5% |
| 2137 | CBAN | COLONY BANKCORP INC | Financial Services | 3,366.0 | $67K | — | +237.0 | +7.6% | $19.97 | -0.9% |
| 2138 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 1,632.0 | $67K | — | +2K | +1195.2% | $41.08 | +22.3% |
| 2139 | THO | THOR INDS INC | Consumer Cyclical | 838.0 | $67K | — | +44.0 | +5.5% | $79.89 | -6.4% |
| 2140 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,983.0 | $67K | — | +233.0 | +13.3% | $33.74 | -2.1% |
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%