Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,684.0 | $489K | 0.00% | +326.0 | +24.0% | $290.21 | +3.1% |
| 1182 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 29,687.0 | $488K | 0.00% | +243.0 | +0.8% | $16.45 | +14.8% |
| 1183 | — | BEACON FINANCIAL CORP. | — | 16,275.0 | $488K | 0.00% | +487.0 | +3.1% | $30.00 | — |
| 1184 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,726.0 | $483K | 0.00% | +283.0 | +4.4% | $71.77 | +9.9% |
| 1185 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,493.0 | $482K | 0.00% | +49.0 | +0.8% | $74.26 | -5.4% |
| 1186 | — | FIDELIS INSURANCE HOLDINGS L | — | 25,160.0 | $481K | 0.00% | +4K | +17.2% | $19.11 | — |
| 1187 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 41,949.0 | $480K | 0.00% | +8K | +24.3% | $11.44 | +10.1% |
| 1188 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 20,255.0 | $479K | 0.00% | +3K | +17.2% | $23.65 | +3.0% |
| 1189 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 21,621.0 | $478K | 0.00% | +10K | +83.7% | $22.12 | +4.3% |
| 1190 | — | DAVE INC | — | 2,744.0 | $478K | 0.00% | +134.0 | +5.1% | $174.09 | — |
| 1191 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 13,153.0 | $475K | 0.00% | +4K | +48.0% | $36.12 | +10.1% |
| 1192 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 24,771.0 | $475K | 0.00% | +322.0 | +1.3% | $19.17 | -21.5% |
| 1193 | — | ANGLOGOLD ASHANTI PLC | — | 4,854.0 | $473K | 0.00% | +1K | +29.7% | $97.35 | — |
| 1194 | MYE | MYERS INDS INC | Consumer Cyclical | 22,285.0 | $472K | 0.00% | +803.0 | +3.7% | $21.18 | +3.8% |
| 1195 | MIDD | MIDDLEBY CORP | Industrials | 3,559.0 | $472K | 0.00% | +2K | +103.7% | $132.56 | +9.5% |
| 1196 | KGC | KINROSS GOLD CORP | Basic Materials | 15,421.0 | $471K | 0.00% | +692.0 | +4.7% | $30.52 | -6.1% |
| 1197 | SAIL | SAILPOINT INC | Technology | 35,480.0 | $470K | 0.00% | +33K | +1235.8% | $13.24 | +13.1% |
| 1198 | R | RYDER SYS INC | Industrials | 2,293.0 | $469K | 0.00% | +363.0 | +18.8% | $204.73 | +14.7% |
| 1199 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 15,579.0 | $469K | 0.00% | +8K | +108.8% | $30.12 | +13.9% |
| 1200 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,565.0 | $467K | 0.00% | +478.0 | +15.5% | $131.01 | -2.9% |
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%