Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VVX | V2X INC | Industrials | 3,682.0 | $252K | 0.00% | +440.0 | +13.6% | $68.50 | +4.7% |
| 1502 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,355.0 | $251K | 0.00% | +630.0 | +23.1% | $74.94 | +12.2% |
| 1503 | NVCR | NOVOCURE LTD | Healthcare | 23,049.0 | $251K | 0.00% | +2K | +11.0% | $10.90 | +64.2% |
| 1504 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,445.0 | $251K | 0.00% | +89.0 | +1.2% | $33.71 | -14.2% |
| 1505 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,187.0 | $251K | 0.00% | +5K | +79.0% | $20.57 | +12.7% |
| 1506 | ATRC | ATRICURE INC | Healthcare | 8,767.0 | $250K | 0.00% | +6K | +254.8% | $28.53 | +1.0% |
| 1507 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 776.0 | $249K | 0.00% | +103.0 | +15.3% | $321.40 | +9.6% |
| 1508 | LNN | LINDSAY CORP | Industrials | 2,087.0 | $248K | 0.00% | +703.0 | +50.8% | $119.07 | -8.3% |
| 1509 | NEOG | NEOGEN CORP | Healthcare | 26,730.0 | $248K | 0.00% | +610.0 | +2.3% | $9.29 | -4.6% |
| 1510 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 17,273.0 | $248K | 0.00% | +12K | +204.5% | $14.35 | -22.1% |
| 1511 | VRRM | VERRA MOBILITY CORP | Technology | 17,294.0 | $247K | 0.00% | +13K | +289.6% | $14.29 | -7.1% |
| 1512 | FXNC | FIRST NATL CORP VA | Financial Services | 9,149.0 | $246K | 0.00% | +99.0 | +1.1% | $26.92 | +3.5% |
| 1513 | ALRM | ALARM COM HLDGS INC | Technology | 5,691.0 | $246K | 0.00% | +1K | +24.9% | $43.19 | +1.2% |
| 1514 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9,425.0 | $245K | 0.00% | +1K | +14.3% | $26.00 | +4.4% |
| 1515 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,108.0 | $244K | 0.00% | +2K | +1438.7% | $115.94 | +20.7% |
| 1516 | CDNA | CAREDX INC | Healthcare | 14,077.0 | $244K | 0.00% | +7K | +90.0% | $17.36 | +24.3% |
| 1517 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 21,477.0 | $244K | 0.00% | +14K | +193.7% | $11.37 | +19.1% |
| 1518 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,573.0 | $244K | 0.00% | +32.0 | +1.3% | $94.75 | +21.2% |
| 1519 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 12,929.0 | $244K | 0.00% | +11K | +589.5% | $18.84 | -2.5% |
| 1520 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,178.0 | $244K | 0.00% | +355.0 | +3.6% | $23.93 | -10.9% |
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%