Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SATL | SATELLOGIC INC | Technology | 70,055.0 | $381K | 0.00% | +69K | +5066.3% | $5.44 | +78.7% |
| 1302 | OBNK | ORIGIN BANCORP INC | Financial Services | 9,188.0 | $381K | 0.00% | +3K | +61.3% | $41.46 | -31.0% |
| 1303 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,145.0 | $380K | 0.00% | +2K | +40.3% | $61.84 | +3.3% |
| 1304 | CRVL | CORVEL CORP | Financial Services | 6,942.0 | $379K | 0.00% | +6K | +460.7% | $54.65 | +12.6% |
| 1305 | HTFL | HEARTFLOW INC | Healthcare | 15,541.0 | $378K | 0.00% | +15K | +10000.0% | $24.33 | +20.0% |
| 1306 | MAGS | LISTED FDS TR | — | 6,507.0 | $377K | 0.00% | +5K | +240.7% | $57.94 | +20.0% |
| 1307 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 69,789.0 | $377K | 0.00% | +66K | +1728.8% | $5.40 | +43.5% |
| 1308 | — | FIDELITY COVINGTON TRUST | — | 5,345.0 | $376K | 0.00% | +291.0 | +5.8% | $70.36 | — |
| 1309 | IONQ | IONQ INC | Technology | 13,038.0 | $376K | 0.00% | +5K | +68.8% | $28.83 | +104.3% |
| 1310 | MOD | MODINE MFG CO | Consumer Cyclical | 1,724.0 | $374K | 0.00% | +121.0 | +7.5% | $216.71 | +15.4% |
| 1311 | BAND | BANDWIDTH INC | Technology | 20,958.0 | $373K | 0.00% | +4K | +20.5% | $17.82 | +228.5% |
| 1312 | AOA | ISHARES TR | — | 4,220.0 | $373K | 0.00% | +739.0 | +21.2% | $88.49 | +9.2% |
| 1313 | KIM | KIMCO REALTY CORP | Real Estate | 16,595.0 | $373K | 0.00% | +2K | +10.8% | $22.47 | +7.0% |
| 1314 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 64,180.0 | $372K | 0.00% | +9K | +15.9% | $5.80 | +7.4% |
| 1315 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 53,596.0 | $370K | 0.00% | +6K | +12.1% | $6.90 | +2.9% |
| 1316 | SFIX | STITCH FIX INC | Consumer Cyclical | 111,668.0 | $370K | 0.00% | +55K | +95.5% | $3.31 | -3.3% |
| 1317 | MSM | MSC INDL DIRECT INC | Industrials | 3,995.0 | $369K | 0.00% | +849.0 | +27.0% | $92.27 | +14.9% |
| 1318 | BBBS | BONDBLOXX ETF TRUST | — | 7,192.0 | $368K | 0.00% | +704.0 | +10.8% | $51.15 | -0.4% |
| 1319 | AER | AERCAP HOLDINGS NV | Industrials | 2,681.0 | $368K | 0.00% | +2K | +127.6% | $137.17 | +1.7% |
| 1320 | FIGS | FIGS INC | Consumer Cyclical | 24,869.0 | $367K | 0.00% | +8K | +49.9% | $14.77 | -15.8% |
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%