Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AMSF | AMERISAFE INC | Financial Services | 16,207.0 | $540K | 0.00% | +2K | +18.2% | $33.33 | -6.1% |
| 1142 | — | HEICO CORP NEW | — | 2,559.0 | $540K | 0.00% | +569.0 | +28.6% | $211.07 | — |
| 1143 | CNA | CNA FINL CORP | Financial Services | 11,705.0 | $537K | 0.00% | +844.0 | +7.8% | $45.92 | -3.5% |
| 1144 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 25,043.0 | $537K | 0.00% | +17K | +199.1% | $21.44 | +0.4% |
| 1145 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 77,366.0 | $535K | 0.00% | +50K | +186.8% | $6.91 | -10.6% |
| 1146 | ESAB | ESAB CORPORATION | Industrials | 5,525.0 | $534K | 0.00% | +2K | +41.2% | $96.66 | -5.7% |
| 1147 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 8,358.0 | $531K | 0.00% | +199.0 | +2.4% | $63.59 | +4.8% |
| 1148 | PRG | PROG HOLDINGS INC | Industrials | 18,521.0 | $531K | 0.00% | +12K | +205.8% | $28.69 | +17.6% |
| 1149 | HTO | H2O AMERICA | Utilities | 9,043.0 | $531K | 0.00% | +912.0 | +11.2% | $58.67 | -1.9% |
| 1150 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,353.0 | $529K | 0.00% | +3K | +173.8% | $121.55 | +10.5% |
| 1151 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 6,657.0 | $528K | 0.00% | +120.0 | +1.8% | $79.33 | -4.0% |
| 1152 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,226.0 | $526K | 0.00% | +130.0 | +3.2% | $124.46 | +10.9% |
| 1153 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,579.0 | $526K | 0.00% | +52.0 | +2.1% | $203.80 | +7.1% |
| 1154 | PSK | SPDR SERIES TRUST | — | 17,039.0 | $525K | 0.00% | +11K | +185.0% | $30.84 | +0.2% |
| 1155 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,440.0 | $525K | 0.00% | +75.0 | +2.2% | $152.52 | +8.8% |
| 1156 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 10,735.0 | $523K | 0.00% | +1K | +11.7% | $48.73 | -0.1% |
| 1157 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,849.0 | $523K | 0.00% | +5K | +55.9% | $35.22 | +35.5% |
| 1158 | KFY | KORN FERRY | Industrials | 8,274.0 | $521K | 0.00% | +6K | +282.7% | $62.95 | +5.9% |
| 1159 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 13,495.0 | $519K | 0.00% | +1K | +11.7% | $38.43 | +24.8% |
| 1160 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,425.0 | $518K | 0.00% | +1K | +19.1% | $61.43 | +15.1% |
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%