Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EDIT | EDITAS MEDICINE INC | Healthcare | 105,001.0 | $259K | 0.00% | +61K | +137.7% | $2.47 | +8.1% |
| 1482 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,858.0 | $259K | 0.00% | +46.0 | +1.0% | $53.36 | -1.7% |
| 1483 | MATX | MATSON INC | Industrials | 1,574.0 | $258K | 0.00% | +72.0 | +4.8% | $163.94 | +11.5% |
| 1484 | KRE | SPDR SERIES TRUST | — | 3,960.0 | $258K | 0.00% | +480.0 | +13.8% | $65.15 | +6.2% |
| 1485 | SABR | SABRE CORP | Consumer Cyclical | 177,017.0 | $257K | 0.00% | +108K | +155.6% | $1.45 | +9.0% |
| 1486 | PRAA | PRA GROUP INC | Financial Services | 14,661.0 | $257K | 0.00% | +8K | +128.4% | $17.50 | -16.9% |
| 1487 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 23,869.0 | $256K | 0.00% | +3K | +17.2% | $10.74 | +26.5% |
| 1488 | CBT | CABOT CORP | Basic Materials | 3,399.0 | $256K | 0.00% | +564.0 | +19.9% | $75.31 | +4.0% |
| 1489 | GPRE | GREEN PLAINS INC | Basic Materials | 15,547.0 | $256K | 0.00% | +941.0 | +6.4% | $16.45 | -8.4% |
| 1490 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,998.0 | $256K | 0.00% | +995.0 | +33.1% | $63.94 | +7.2% |
| 1491 | VTEX | VTEX | Technology | 63,807.0 | $255K | 0.00% | +57K | +894.0% | $4.00 | -9.8% |
| 1492 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 7,650.0 | $255K | 0.00% | +272.0 | +3.7% | $33.30 | +2.2% |
| 1493 | WT | WISDOMTREE INC | Financial Services | 17,483.0 | $255K | 0.00% | +744.0 | +4.4% | $14.56 | +32.0% |
| 1494 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 26,346.0 | $254K | 0.00% | +5K | +23.1% | $9.64 | +0.5% |
| 1495 | HYZD | WISDOMTREE TR | — | 11,527.0 | $254K | 0.00% | +10K | +601.2% | $22.01 | +2.8% |
| 1496 | RLJ | RLJ LODGING TR | Real Estate | 34,176.0 | $254K | 0.00% | +3K | +9.8% | $7.42 | +27.9% |
| 1497 | GH | GUARDANT HEALTH INC | Healthcare | 2,745.0 | $254K | 0.00% | +436.0 | +18.9% | $92.37 | +27.8% |
| 1498 | GPIX | GOLDMAN SACHS ETF TR | — | 5,060.0 | $253K | 0.00% | +945.0 | +23.0% | $50.04 | +10.5% |
| 1499 | FDUS | FIDUS INVT CORP | Financial Services | 14,520.0 | $253K | 0.00% | +8K | +116.9% | $17.42 | +7.6% |
| 1500 | LCII | LCI INDS | Consumer Cyclical | 2,053.0 | $252K | 0.00% | +12.0 | +0.6% | $122.98 | -11.2% |
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%