Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | ISHARES TR | — | 28,505.0 | $732K | 0.00% | +8K | +36.7% | $25.67 | — |
| 1042 | KRNY | KEARNY FINL CORP MD | Financial Services | 96,760.0 | $731K | 0.00% | +3K | +3.4% | $7.55 | +8.7% |
| 1043 | DLB | DOLBY LABORATORIES INC | Technology | 12,153.0 | $730K | 0.00% | +2K | +14.2% | $60.06 | -10.0% |
| 1044 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 44,410.0 | $730K | 0.00% | +7K | +17.9% | $16.43 | +19.5% |
| 1045 | VIRT | VIRTU FINL INC | Financial Services | 16,585.0 | $729K | 0.00% | +4K | +32.1% | $43.98 | +22.3% |
| 1046 | CVNA | CARVANA CO | Consumer Cyclical | 2,304.0 | $724K | 0.00% | +195.0 | +9.2% | $314.34 | -79.5% |
| 1047 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 42,639.0 | $724K | 0.00% | +9K | +25.3% | $16.97 | +14.2% |
| 1048 | FFIC | FLUSHING FINL CORP | Financial Services | 47,034.0 | $722K | 0.00% | +6K | +15.0% | $15.36 | +3.8% |
| 1049 | OKLO | OKLO INC | Utilities | 14,487.0 | $718K | 0.00% | +3K | +29.3% | $49.59 | +31.3% |
| 1050 | UGI | UGI CORP NEW | Utilities | 19,725.0 | $718K | 0.00% | +282.0 | +1.4% | $36.42 | -3.6% |
| 1051 | GTX | GARRETT MOTION INC | Consumer Cyclical | 39,496.0 | $718K | 0.00% | +14K | +54.9% | $18.17 | +82.8% |
| 1052 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 5,613.0 | $717K | 0.00% | +2K | +77.7% | $127.71 | +7.5% |
| 1053 | HL | HECLA MINING COMPANY | Basic Materials | 38,255.0 | $713K | 0.00% | +6K | +20.1% | $18.63 | -7.1% |
| 1054 | VICR | VICOR CORP | Technology | 4,414.0 | $711K | 0.00% | +1K | +43.8% | $161.00 | +64.1% |
| 1055 | PGNY | PROGYNY INC | Healthcare | 41,774.0 | $709K | 0.00% | +31K | +294.9% | $16.98 | +51.0% |
| 1056 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 33,480.0 | $708K | 0.00% | +271.0 | +0.8% | $21.16 | +4.7% |
| 1057 | ARDX | ARDELYX INC | Healthcare | 117,430.0 | $703K | 0.00% | +25K | +27.0% | $5.99 | +6.0% |
| 1058 | LII | LENNOX INTL INC | Industrials | 1,516.0 | $703K | 0.00% | +150.0 | +11.0% | $463.99 | +3.6% |
| 1059 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 69,959.0 | $696K | 0.00% | +2K | +3.5% | $9.95 | +30.9% |
| 1060 | Z | ZILLOW GROUP INC | Communication Services | 16,811.0 | $696K | 0.00% | +13K | +400.0% | $41.38 | -11.9% |
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%