Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,156.0 | $395K | 0.00% | +564.0 | +95.3% | $341.66 | -8.7% |
| 1282 | ALIT | ALIGHT INC | Technology | 677,275.0 | $395K | 0.00% | +573K | +552.6% | $0.58 | +38.7% |
| 1283 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,908.0 | $393K | 0.00% | +134.0 | +2.0% | $56.88 | -9.3% |
| 1284 | UDMY | UDEMY INC | Consumer Defensive | 85,008.0 | $393K | 0.00% | +57K | +208.2% | $4.62 | +0.2% |
| 1285 | TRTX | TPG RE FIN TR INC | Real Estate | 50,125.0 | $391K | 0.00% | +46K | +1020.9% | $7.81 | +6.1% |
| 1286 | AZZ | AZZ INC | Industrials | 3,117.0 | $390K | 0.00% | +113.0 | +3.8% | $125.13 | +9.5% |
| 1287 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 46,053.0 | $389K | 0.00% | +15K | +49.1% | $8.45 | +26.6% |
| 1288 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 23,513.0 | $388K | 0.00% | +580.0 | +2.5% | $16.52 | -2.1% |
| 1289 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,097.0 | $388K | 0.00% | +166.0 | +8.6% | $185.09 | +10.9% |
| 1290 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,198.0 | $388K | 0.00% | +4K | +142.8% | $53.92 | -23.0% |
| 1291 | ARGX | ARGENX SE | Healthcare | 529.0 | $386K | 0.00% | +117.0 | +28.4% | $730.46 | +11.7% |
| 1292 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 17,083.0 | $386K | 0.00% | +11K | +172.4% | $22.61 | -17.5% |
| 1293 | REX | REX AMERICAN RES CORP | Basic Materials | 8,464.0 | $386K | 0.00% | +504.0 | +6.3% | $45.57 | +7.0% |
| 1294 | COHU | COHU INC | Technology | 12,593.0 | $386K | 0.00% | +870.0 | +7.4% | $30.62 | +49.1% |
| 1295 | E | ENI SPA | Energy | 6,806.0 | $385K | 0.00% | +550.0 | +8.8% | $56.61 | -2.6% |
| 1296 | BNL | BROADSTONE NET LEASE INC | Real Estate | 21,073.0 | $385K | 0.00% | +459.0 | +2.2% | $18.27 | +11.7% |
| 1297 | BANC | BANC OF CALIFORNIA INC | Financial Services | 21,897.0 | $385K | 0.00% | +3K | +18.6% | $17.58 | +7.0% |
| 1298 | — | SMITHFIELD FOODS INC | — | 13,753.0 | $385K | 0.00% | +12K | +898.8% | $27.97 | — |
| 1299 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 17,177.0 | $383K | 0.00% | +631.0 | +3.8% | $22.31 | +23.6% |
| 1300 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 25,732.0 | $382K | 0.00% | +4K | +19.7% | $14.83 | +14.0% |
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%