Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PUK | PRUDENTIAL PLC | Financial Services | 4,331.0 | $123K | — | +2K | +82.7% | $28.43 | +9.9% |
| 1842 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 15,233.0 | $123K | — | +2K | +11.6% | $8.08 | -2.1% |
| 1843 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 5,098.0 | $122K | — | +3K | +175.4% | $23.99 | -8.9% |
| 1844 | EBND | SPDR SERIES TRUST | — | 5,916.0 | $122K | — | +1K | +28.0% | $20.64 | +0.7% |
| 1845 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 4,878.0 | $122K | — | +1K | +43.1% | $25.00 | +18.0% |
| 1846 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 21,230.0 | $121K | — | +20K | +1306.9% | $5.70 | +23.7% |
| 1847 | XNCR | XENCOR INC | Healthcare | 10,013.0 | $121K | — | +3K | +35.8% | $12.06 | -6.1% |
| 1848 | LGIH | LGI HOMES INC | Consumer Cyclical | 3,050.0 | $121K | — | +2K | +129.2% | $39.53 | +16.9% |
| 1849 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 7,099.0 | $120K | — | +3K | +93.2% | $16.89 | +14.6% |
| 1850 | — | VENTURE GLOBAL INC | — | 7,603.0 | $120K | — | +589.0 | +8.4% | $15.76 | — |
| 1851 | ROCK | GIBRALTAR INDS INC | Industrials | 3,004.0 | $120K | — | +1K | +51.0% | $39.87 | -11.8% |
| 1852 | AROW | ARROW FINL CORP | Financial Services | 3,552.0 | $119K | — | +991.0 | +38.7% | $33.57 | +9.5% |
| 1853 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 70,341.0 | $119K | — | +30K | +74.4% | $1.69 | -7.1% |
| 1854 | SN | SHARKNINJA INC | Consumer Cyclical | 1,120.0 | $119K | — | +347.0 | +44.9% | $105.88 | -3.7% |
| 1855 | RGEN | REPLIGEN CORP | Healthcare | 1,006.0 | $119K | — | +56.0 | +5.9% | $117.82 | -5.2% |
| 1856 | ABSI | ABSCI CORPORATION | Healthcare | 39,483.0 | $118K | — | +39K | +6127.6% | $3.00 | +69.7% |
| 1857 | — | ELME COMMUNITIES | — | 58,654.0 | $118K | — | +49K | +490.8% | $2.01 | — |
| 1858 | EXPI | EXP WORLD HLDGS INC | Real Estate | 19,663.0 | $118K | — | +11K | +116.8% | $5.99 | -15.3% |
| 1859 | PRME | PRIME MEDICINE INC | Healthcare | 33,811.0 | $118K | — | +8K | +33.0% | $3.48 | -18.7% |
| 1860 | FLY | FIREFLY AEROSPACE INC | Industrials | 4,131.0 | $118K | — | +4K | +10000.0% | $28.47 | +50.5% |
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%