Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AMPL | AMPLITUDE INC | Technology | 62,808.0 | $428K | 0.00% | +18K | +39.7% | $6.82 | -4.4% |
| 1242 | REAL | THE REALREAL INC | Consumer Cyclical | 46,954.0 | $426K | 0.00% | +41K | +714.2% | $9.08 | +4.0% |
| 1243 | FOX | FOX CORP | Communication Services | 8,029.0 | $426K | 0.00% | +3K | +48.5% | $53.10 | +8.5% |
| 1244 | TOST | TOAST INC | Technology | 16,069.0 | $426K | 0.00% | +5K | +44.9% | $26.51 | -12.0% |
| 1245 | FOR | FORESTAR GROUP INC | Real Estate | 17,399.0 | $425K | 0.00% | +745.0 | +4.5% | $24.44 | +7.2% |
| 1246 | UDR | UDR INC | Real Estate | 12,527.0 | $423K | 0.00% | +2K | +17.2% | $33.78 | +12.0% |
| 1247 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,542.0 | $422K | 0.00% | +141.0 | +1.2% | $36.59 | +22.1% |
| 1248 | DAN | DANA INC | Consumer Cyclical | 12,515.0 | $421K | 0.00% | +317.0 | +2.6% | $33.65 | +0.6% |
| 1249 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,069.0 | $421K | 0.00% | +2K | +228.9% | $137.14 | -0.2% |
| 1250 | NOVT | NOVANTA INC | Technology | 3,515.0 | $415K | 0.00% | +366.0 | +11.6% | $118.11 | +31.1% |
| 1251 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 64,897.0 | $413K | 0.00% | +32K | +94.5% | $6.37 | +17.1% |
| 1252 | PAYO | PAYONEER GLOBAL INC | Technology | 85,574.0 | $413K | 0.00% | +76K | +811.9% | $4.83 | +3.5% |
| 1253 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,910.0 | $413K | 0.00% | +2K | +48.5% | $69.90 | +9.9% |
| 1254 | VFH | VANGUARD WORLD FD | — | 3,415.0 | $413K | 0.00% | +599.0 | +21.3% | $120.81 | +5.1% |
| 1255 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6,504.0 | $412K | 0.00% | +673.0 | +11.5% | $63.35 | +13.1% |
| 1256 | ICLN | ISHARES TR | — | 22,524.0 | $412K | 0.00% | +9K | +72.8% | $18.29 | +21.3% |
| 1257 | SPLB | SPDR SERIES TRUST | — | 18,516.0 | $411K | 0.00% | +5K | +40.4% | $22.22 | -0.6% |
| 1258 | FSMD | FIDELITY COVINGTON TRUST | — | 9,188.0 | $411K | 0.00% | +2K | +24.0% | $44.72 | +10.5% |
| 1259 | ASIX | ADVANSIX INC | Basic Materials | 16,838.0 | $411K | 0.00% | +13K | +386.6% | $24.40 | -10.5% |
| 1260 | UUUU | ENERGY FUELS INC | Energy | 22,461.0 | $410K | 0.00% | +482.0 | +2.2% | $18.25 | -8.1% |
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%