Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WLY | WILEY JOHN & SONS INC | Communication Services | 18,236.0 | $695K | 0.00% | +2K | +11.2% | $38.10 | +8.6% |
| 1062 | ALV | AUTOLIV INC | Consumer Cyclical | 6,566.0 | $690K | 0.00% | +1K | +26.7% | $105.16 | +14.3% |
| 1063 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,288.0 | $690K | 0.00% | +4K | +65.6% | $67.07 | +25.0% |
| 1064 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 34,903.0 | $689K | 0.00% | +3K | +11.0% | $19.75 | +15.6% |
| 1065 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 12,022.0 | $683K | 0.00% | +5K | +79.2% | $56.79 | +14.1% |
| 1066 | DY | DYCOM INDS INC | Industrials | 2,009.0 | $681K | 0.00% | +53.0 | +2.7% | $338.82 | +22.3% |
| 1067 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,808.0 | $680K | 0.00% | +924.0 | +10.4% | $69.37 | +20.2% |
| 1068 | SAN | BANCO SANTANDER SA | Financial Services | 60,218.0 | $679K | 0.00% | +7K | +13.3% | $11.28 | +9.8% |
| 1069 | ENVA | ENOVA INTL INC | Financial Services | 4,992.0 | $678K | 0.00% | +89.0 | +1.8% | $135.83 | +18.5% |
| 1070 | GSSC | GOLDMAN SACHS ETF TR | — | 9,086.0 | $677K | 0.00% | +842.0 | +10.2% | $74.55 | +11.3% |
| 1071 | TXXI | BONDBLOXX ETF TRUST | — | 13,477.0 | $676K | 0.00% | +6K | +73.9% | $50.17 | +0.1% |
| 1072 | UFCS | UNITED FIRE GROUP INC | Financial Services | 18,235.0 | $676K | 0.00% | +826.0 | +4.7% | $37.06 | +29.6% |
| 1073 | AIP | ARTERIS INC | Technology | 40,790.0 | $671K | 0.00% | +17K | +69.0% | $16.44 | +118.4% |
| 1074 | GFI | GOLD FIELDS LTD | Basic Materials | 14,768.0 | $670K | 0.00% | +2K | +14.4% | $45.40 | -11.7% |
| 1075 | WMK | WEIS MKTS INC | Consumer Defensive | 9,767.0 | $668K | 0.00% | +530.0 | +5.7% | $68.39 | +5.4% |
| 1076 | FSLY | FASTLY INC | Technology | 22,857.0 | $664K | 0.00% | +7K | +45.9% | $29.06 | -43.6% |
| 1077 | STAG | STAG INDUSTRIAL INC | Real Estate | 18,397.0 | $663K | 0.00% | +1K | +5.8% | $36.06 | +6.2% |
| 1078 | TECH | BIO-TECHNE CORP | Healthcare | 12,591.0 | $658K | 0.00% | +987.0 | +8.5% | $52.26 | -10.6% |
| 1079 | WDFC | WD 40 CO | Basic Materials | 3,195.0 | $652K | 0.00% | +1K | +50.9% | $203.94 | +2.0% |
| 1080 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 10,474.0 | $651K | 0.00% | +95.0 | +0.9% | $62.18 | +29.0% |
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%