Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | SCSC | SCANSOURCE INC | Technology | 1,326.0 | $48K | — | +303.0 | +29.6% | $36.30 | +18.7% |
| 2282 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 1,367.0 | $48K | — | +668.0 | +95.6% | $35.10 | +26.5% |
| 2283 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,509.0 | $48K | — | +20.0 | +1.3% | $31.79 | -2.4% |
| 2284 | MITT | TPG MTG INVTS TR INC | Real Estate | 6,546.0 | $48K | — | +139.0 | +2.2% | $7.31 | +4.4% |
| 2285 | CLBK | COLUMBIA FINL INC | Financial Services | 2,730.0 | $48K | — | +86.0 | +3.2% | $17.51 | +15.5% |
| 2286 | — | AMC ENTMT HLDGS INC | — | 48,726.0 | $48K | — | +47K | +2970.3% | $0.98 | — |
| 2287 | ARHS | ARHAUS INC | Consumer Cyclical | 7,000.0 | $47K | — | +6K | +656.8% | $6.78 | -5.8% |
| 2288 | FC | FRANKLIN COVEY CO | Industrials | 3,002.0 | $47K | — | +2K | +498.0% | $15.79 | +42.0% |
| 2289 | VUZI | VUZIX CORP | Technology | 20,435.0 | $47K | — | +20K | +4266.4% | $2.31 | +95.7% |
| 2290 | XMTR | XOMETRY INC | Industrials | 1,155.0 | $47K | — | +129.0 | +12.6% | $40.84 | +124.8% |
| 2291 | — | LIBERTY MEDIA CORP DEL | — | 603.0 | $47K | — | +82.0 | +15.7% | $78.08 | — |
| 2292 | — | WISDOMTREE TR | — | 1,902.0 | $47K | — | +750.0 | +65.1% | $24.70 | — |
| 2293 | BANF | BANCFIRST CORP | Financial Services | 430.0 | $47K | — | +41.0 | +10.5% | $108.53 | +2.6% |
| 2294 | — | LITHIUM AMERS CORP NEW | — | 11,799.0 | $47K | — | +9K | +341.6% | $3.95 | — |
| 2295 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 2,558.0 | $46K | — | +857.0 | +50.4% | $18.00 | +6.2% |
| 2296 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 5,301.0 | $46K | — | +4K | +437.1% | $8.66 | +8.4% |
| 2297 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 1,214.0 | $46K | — | +954.0 | +366.9% | $37.74 | +12.2% |
| 2298 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 6,702.0 | $46K | — | +5K | +376.3% | $6.83 | +8.1% |
| 2299 | NVMI | NOVA LTD | Technology | 105.0 | $46K | — | +1.0 | +1.0% | $434.28 | +14.3% |
| 2300 | PLUG | PLUG PWR INC | Industrials | 20,129.0 | $45K | — | +7K | +58.9% | $2.26 | +46.5% |
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%