Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GWW | WW GRAINGER INC | Industrials | 2,405.0 | $2.6M | 0.01% | +31.0 | +1.3% | $1090.84 | +13.6% |
| 662 | ENS | ENERSYS | Industrials | 15,039.0 | $2.6M | 0.01% | +702.0 | +4.9% | $173.72 | +37.5% |
| 663 | CHRD | CHORD ENERGY CORPORATION | Energy | 18,327.0 | $2.6M | 0.01% | +4K | +24.2% | $142.18 | +0.5% |
| 664 | KD | KYNDRYL HLDGS INC | Technology | 198,053.0 | $2.6M | 0.01% | +94K | +89.9% | $13.12 | -8.0% |
| 665 | NXPI | NXP SEMICONDUCTORS N V | Technology | 13,193.0 | $2.6M | 0.01% | +767.0 | +6.2% | $196.86 | +52.1% |
| 666 | APA | APA CORPORATION | Energy | 60,322.0 | $2.6M | 0.01% | +7K | +12.7% | $42.44 | -9.7% |
| 667 | CSHI | NEOS ETF TRUST | — | 51,369.0 | $2.6M | 0.01% | +12K | +30.8% | $49.78 | +0.0% |
| 668 | CR | CRANE COMPANY | Industrials | 14,889.0 | $2.5M | 0.01% | +6K | +67.1% | $170.99 | +2.6% |
| 669 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,245.0 | $2.5M | 0.01% | +656.0 | +4.2% | $155.48 | -1.8% |
| 670 | — | THE BALDWIN INSURANCE GRP IN | — | 114,948.0 | $2.5M | 0.01% | +114K | +10000.0% | $21.94 | — |
| 671 | CPNG | COUPANG INC | Consumer Cyclical | 133,447.0 | $2.5M | 0.01% | +19K | +16.7% | $18.88 | -16.7% |
| 672 | CSTM | CONSTELLIUM SE | Basic Materials | 102,443.0 | $2.5M | 0.01% | +17K | +19.3% | $24.58 | +30.3% |
| 673 | DRS | LEONARDO DRS INC | Industrials | 56,508.0 | $2.5M | 0.01% | +23K | +68.0% | $44.52 | +0.1% |
| 674 | FRDM | EA SERIES TRUST | — | 46,002.0 | $2.5M | 0.01% | +13K | +40.8% | $54.65 | +24.4% |
| 675 | — | CORPAY INC | — | 8,634.0 | $2.5M | 0.01% | +3K | +59.4% | $290.98 | — |
| 676 | FMC | FMC CORP | Basic Materials | 145,313.0 | $2.5M | 0.01% | +140K | +2469.6% | $17.22 | -24.4% |
| 677 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,726.0 | $2.5M | 0.01% | +6K | +23.4% | $80.95 | -3.1% |
| 678 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 38,104.0 | $2.5M | 0.01% | +4K | +10.3% | $65.27 | +8.7% |
| 679 | GNRC | GENERAC HLDGS INC | Industrials | 12,669.0 | $2.5M | 0.01% | +4K | +44.2% | $195.33 | +26.9% |
| 680 | ALLY | ALLY FINL INC | Financial Services | 62,935.0 | $2.5M | 0.01% | +48K | +313.8% | $39.23 | +9.0% |
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%