Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MYRG | MYR GROUP INC | Industrials | 2,987.0 | $843K | 0.00% | +40.0 | +1.4% | $282.32 | +55.5% |
| 982 | WERN | WERNER ENTERPRISES INC | Industrials | 28,599.0 | $841K | 0.00% | +4K | +17.4% | $29.41 | +35.9% |
| 983 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 38,792.0 | $840K | 0.00% | +3K | +7.7% | $21.66 | +4.8% |
| 984 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,037.0 | $835K | 0.00% | +2K | +67.7% | $138.34 | -18.5% |
| 985 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 19,319.0 | $832K | 0.00% | +14K | +257.5% | $43.06 | -0.7% |
| 986 | BRKR | BRUKER CORP | Healthcare | 22,907.0 | $827K | 0.00% | +21K | +1304.5% | $36.12 | +24.5% |
| 987 | BCS | BARCLAYS PLC | Financial Services | 38,870.0 | $822K | 0.00% | +7K | +21.3% | $21.16 | +13.3% |
| 988 | KMT | KENNAMETAL INC | Industrials | 22,597.0 | $816K | 0.00% | +5K | +25.3% | $36.13 | -2.5% |
| 989 | ESGD | ISHARES TR | — | 8,534.0 | $816K | 0.00% | +1K | +19.8% | $95.62 | +7.6% |
| 990 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,466.0 | $814K | 0.00% | +25.0 | +0.6% | $182.32 | -1.1% |
| 991 | TECB | ISHARES TR | — | 14,605.0 | $810K | 0.00% | +216.0 | +1.5% | $55.48 | +25.4% |
| 992 | SA | SEABRIDGE GOLD INC | Basic Materials | 28,560.0 | $809K | 0.00% | +734.0 | +2.6% | $28.34 | +8.2% |
| 993 | CNS | COHEN & STEERS INC | Financial Services | 12,909.0 | $807K | 0.00% | +8K | +176.7% | $62.55 | +15.3% |
| 994 | PEBO | PEOPLES BANCORP INC | Financial Services | 24,541.0 | $807K | 0.00% | +504.0 | +2.1% | $32.87 | +5.3% |
| 995 | ECG | EVERUS CONSTR GROUP | Industrials | 6,816.0 | $805K | 0.00% | +3K | +76.0% | $118.06 | +27.7% |
| 996 | FNDE | SCHWAB STRATEGIC TR | — | 20,979.0 | $803K | 0.00% | +1K | +5.7% | $38.26 | +5.6% |
| 997 | ADNT | ADIENT PLC | Consumer Cyclical | 39,712.0 | $803K | 0.00% | +883.0 | +2.3% | $20.21 | +3.9% |
| 998 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 43,536.0 | $798K | 0.00% | +16K | +56.5% | $18.34 | +39.9% |
| 999 | BKE | BUCKLE INC | Consumer Cyclical | 15,845.0 | $798K | 0.00% | +4K | +39.1% | $50.36 | -2.7% |
| 1000 | ALAB | ASTERA LABS INC | Technology | 7,275.0 | $797K | 0.00% | +313.0 | +4.5% | $109.60 | +171.7% |
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%