Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TNET | TRINET GROUP INC | Industrials | 12,190.0 | $444K | 0.00% | +9K | +342.3% | $36.43 | +17.0% |
| 1222 | LKQ | LKQ CORP | Consumer Cyclical | 15,089.0 | $443K | 0.00% | +9K | +140.8% | $29.37 | -8.5% |
| 1223 | SYNA | SYNAPTICS INC | Technology | 6,307.0 | $442K | 0.00% | +35.0 | +0.6% | $70.04 | +85.4% |
| 1224 | UEC | URANIUM ENERGY CORP | Energy | 32,609.0 | $440K | 0.00% | +12K | +54.6% | $13.50 | -5.6% |
| 1225 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 38,211.0 | $440K | 0.00% | +3K | +7.4% | $11.51 | +26.1% |
| 1226 | UBS | UBS GROUP AG | Financial Services | 11,249.0 | $439K | 0.00% | +2K | +17.4% | $39.07 | +21.0% |
| 1227 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 9,009.0 | $439K | 0.00% | +498.0 | +5.8% | $48.78 | -6.6% |
| 1228 | ROG | ROGERS CORP | Technology | 4,081.0 | $438K | 0.00% | +65.0 | +1.6% | $107.33 | +23.9% |
| 1229 | — | AMERICA MOVIL SAB DE CV | — | 17,189.0 | $438K | 0.00% | +3K | +18.2% | $25.48 | — |
| 1230 | BGS | B & G FOODS INC | Consumer Defensive | 90,999.0 | $438K | 0.00% | +20K | +28.5% | $4.81 | -11.6% |
| 1231 | OMDA | OMADA HEALTH INC | Healthcare | 34,609.0 | $435K | 0.00% | +35K | +10000.0% | $12.57 | +30.8% |
| 1232 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 35,269.0 | $435K | 0.00% | +9K | +35.8% | $12.33 | -0.6% |
| 1233 | CTRN | CITI TRENDS INC | Consumer Cyclical | 10,028.0 | $434K | 0.00% | +4K | +71.6% | $43.32 | -11.7% |
| 1234 | GTLS | CHART INDS INC | Industrials | 2,095.0 | $433K | 0.00% | +117.0 | +5.9% | $206.72 | +0.8% |
| 1235 | MHO | M/I HOMES INC | Consumer Cyclical | 3,532.0 | $432K | 0.00% | +258.0 | +7.9% | $122.45 | +5.3% |
| 1236 | MDU | MDU RES GROUP INC | Industrials | 20,843.0 | $432K | 0.00% | +3K | +16.9% | $20.72 | +5.4% |
| 1237 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 713.0 | $431K | 0.00% | +42.0 | +6.3% | $605.01 | +1.5% |
| 1238 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 9,297.0 | $429K | 0.00% | +500.0 | +5.7% | $46.16 | +18.9% |
| 1239 | CGON | CG ONCOLOGY INC | Healthcare | 6,340.0 | $429K | 0.00% | +96.0 | +1.5% | $67.68 | -4.6% |
| 1240 | MITK | MITEK SYS INC | Technology | 31,748.0 | $429K | 0.00% | +8K | +31.5% | $13.50 | +13.8% |
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%