Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 22,550.0 | $53K | — | +2K | +10.2% | $2.37 | +1.3% |
| 2242 | TRUP | TRUPANION INC | Financial Services | 2,085.0 | $53K | — | +1K | +151.5% | $25.61 | -14.6% |
| 2243 | FCOM | FIDELITY COVINGTON TRUST | — | 780.0 | $53K | — | +517.0 | +196.6% | $68.12 | +8.6% |
| 2244 | USPH | U S PHYSICAL THERAPY | Healthcare | 708.0 | $53K | — | +119.0 | +20.2% | $74.96 | -17.0% |
| 2245 | BHE | BENCHMARK ELECTRS INC | Technology | 946.0 | $53K | — | +56.0 | +6.3% | $56.07 | +47.0% |
| 2246 | FORR | FORRESTER RESH INC | Industrials | 9,329.0 | $53K | — | +4K | +71.1% | $5.66 | +23.1% |
| 2247 | — | EATON VANCE TAX-MANAGED BUY- | — | 3,858.0 | $53K | — | +3K | +349.6% | $13.67 | — |
| 2248 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1,716.0 | $52K | — | +1K | +437.9% | $30.57 | +11.9% |
| 2249 | AAPL PUT | APPLE INC | Technology | 9,700.0 | $52K | — | +5K | +106.4% | $5.40 | +5549.9% |
| 2250 | III | INFORMATION SVCS GROUP INC | Technology | 13,467.0 | $52K | — | +4K | +35.7% | $3.84 | +13.8% |
| 2251 | EHTH | EHEALTH INC | Financial Services | 40,074.0 | $52K | — | +34K | +565.6% | $1.29 | +25.6% |
| 2252 | SEMR | SEMRUSH HLDGS INC | Technology | 4,324.0 | $52K | — | +62.0 | +1.4% | $11.94 | +0.5% |
| 2253 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 2,397.0 | $51K | — | +401.0 | +20.1% | $21.45 | +19.3% |
| 2254 | BILI | BILIBILI INC | Technology | 2,274.0 | $51K | — | +95.0 | +4.4% | $22.56 | -22.1% |
| 2255 | LCNB | LCNB CORP | Financial Services | 3,290.0 | $51K | — | +511.0 | +18.4% | $15.59 | +5.0% |
| 2256 | TIPX | SPDR SERIES TRUST | — | 2,671.0 | $51K | — | +484.0 | +22.1% | $19.19 | -0.3% |
| 2257 | CAR | AVIS BUDGET GROUP INC | Industrials | 351.0 | $51K | — | +27.0 | +8.3% | $145.74 | +8.2% |
| 2258 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 2,775.0 | $51K | — | +2K | +156.0% | $18.39 | -1.6% |
| 2259 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 792.0 | $51K | — | +58.0 | +7.9% | $64.35 | +1.8% |
| 2260 | BKD | BROOKDALE SR LIVING INC | Healthcare | 3,714.0 | $51K | — | +2K | +120.2% | $13.68 | -2.2% |
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
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%