Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 6,051.0 | $164K | — | +953.0 | +18.7% | $27.09 | +10.2% |
| 1722 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 5,200.0 | $164K | — | +707.0 | +15.7% | $31.52 | -5.6% |
| 1723 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 10,055.0 | $164K | — | +10K | +4429.3% | $16.27 | +5.7% |
| 1724 | STEL | STELLAR BANCORP INC | Financial Services | 4,467.0 | $164K | — | +1K | +31.7% | $36.61 | +2.3% |
| 1725 | CTRI | CENTURI HOLDINGS INC | Utilities | 5,594.0 | $163K | — | +2K | +38.3% | $29.21 | +3.4% |
| 1726 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,426.0 | $163K | — | +2K | +358.6% | $67.01 | +45.8% |
| 1727 | HTLD | HEARTLAND EXPRESS INC | Industrials | 15,628.0 | $163K | — | +2K | +15.0% | $10.40 | +38.0% |
| 1728 | — | MAREX GROUP PLC | — | 3,643.0 | $162K | — | +635.0 | +21.1% | $44.58 | — |
| 1729 | VITL | VITAL FARMS INC | Consumer Defensive | 11,481.0 | $162K | — | +10K | +741.7% | $14.12 | -28.3% |
| 1730 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,218.0 | $162K | — | +1K | +132.2% | $72.83 | +6.3% |
| 1731 | IREN | IREN LIMITED | Financial Services | 4,712.0 | $162K | — | +372.0 | +8.6% | $34.28 | +65.8% |
| 1732 | DXJ | WISDOMTREE TR | — | 1,018.0 | $161K | — | +105.0 | +11.5% | $158.58 | +6.9% |
| 1733 | RC | READY CAPITAL CORP | Real Estate | 99,631.0 | $161K | — | +75K | +305.4% | $1.62 | +11.7% |
| 1734 | UNIT | UNITI GROUP LLC | Real Estate | 17,192.0 | $161K | — | +3K | +21.9% | $9.38 | +17.7% |
| 1735 | BANR | BANNER CORP | Financial Services | 2,653.0 | $161K | — | +825.0 | +45.1% | $60.68 | +6.5% |
| 1736 | MARA | MARA HOLDINGS INC | Financial Services | 19,720.0 | $161K | — | +3K | +14.9% | $8.16 | +69.2% |
| 1737 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 9,287.0 | $161K | — | +7K | +304.3% | $17.30 | +18.9% |
| 1738 | BOKF | BOK FINL CORP | Financial Services | 1,251.0 | $160K | — | +137.0 | +12.3% | $128.06 | +2.1% |
| 1739 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,163.0 | $159K | — | +926.0 | +74.9% | $73.71 | +6.3% |
| 1740 | BOX | BOX INC | Technology | 6,740.0 | $159K | — | +6K | +570.0% | $23.64 | +9.6% |
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%