Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | SPSC | SPS COMM INC | Technology | 2,503.0 | $223K | 0.00% | NEW | — | $89.09 | -40.4% |
| 2482 | VREX | VAREX IMAGING CORP | Healthcare | 19,118.0 | $223K | 0.00% | NEW | — | $11.66 | -9.7% |
| 2483 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,752.0 | $223K | 0.00% | NEW | — | $28.77 | +50.9% |
| 2484 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 18,009.0 | $223K | 0.00% | NEW | — | $12.38 | -35.4% |
| 2485 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,823.0 | $222K | 0.00% | NEW | — | $22.60 | +7.2% |
| 2486 | — | MIND TECHNOLOGY INC | — | 25,255.0 | $222K | 0.00% | NEW | — | $8.79 | — |
| 2487 | HLN | HALEON PLC | Healthcare | 21,885.0 | $221K | 0.00% | NEW | — | $10.10 | -11.3% |
| 2488 | ACDC | PROFRAC HLDG CORP | Energy | 56,604.0 | $220K | 0.00% | NEW | — | $3.89 | +56.2% |
| 2489 | PDEC | INNOVATOR ETFS TRUST | — | 5,082.0 | $220K | 0.00% | NEW | — | $43.29 | +6.0% |
| 2490 | — | SAFEHOLD INC | — | 16,071.0 | $220K | 0.00% | NEW | — | $13.69 | — |
| 2491 | — | NEBIUS GROUP N.V. | — | 2,628.0 | $220K | 0.00% | NEW | — | $83.71 | — |
| 2492 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 29,350.0 | $220K | 0.00% | NEW | — | $7.50 | -9.1% |
| 2493 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,608.0 | $220K | 0.00% | NEW | — | $84.36 | -1.2% |
| 2494 | CLDT | CHATHAM LODGING TR | Real Estate | 32,326.0 | $220K | 0.00% | NEW | — | $6.81 | +96.3% |
| 2495 | CDW | CDW CORP | Technology | 1,615.0 | $220K | 0.00% | NEW | — | $136.22 | -5.8% |
| 2496 | — | VEON LTD | — | 4,157.0 | $219K | 0.00% | NEW | — | $52.68 | — |
| 2497 | MH | MCGRAW HILL INC | Consumer Defensive | 13,279.0 | $219K | 0.00% | NEW | — | $16.49 | -41.3% |
| 2498 | NVR | NVR INC | Consumer Cyclical | 30.0 | $219K | 0.00% | NEW | — | $7300.00 | -11.1% |
| 2499 | CLH | CLEAN HARBORS INC | Industrials | 929.0 | $218K | 0.00% | NEW | — | $234.66 | +23.0% |
| 2500 | EGHT | 8X8 INC NEW | Technology | 110,581.0 | $218K | 0.00% | NEW | — | $1.97 | -6.7% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%