Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | EZPW | EZCORP INC | Financial Services | 4,146.0 | $81K | — | NEW | — | $19.54 | +62.4% |
| 3222 | CRWV CALL | COREWEAVE INC | Technology | 7,500.0 | $81K | — | NEW | — | $10.80 | +992.1% |
| 3223 | SNEX | STONEX GROUP INC | Financial Services | 851.0 | $81K | — | NEW | — | $95.18 | +46.0% |
| 3224 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,657.0 | $81K | — | NEW | — | $48.88 | +19.3% |
| 3225 | FNLC | FIRST BANCORP INC ME | Financial Services | 3,073.0 | $81K | — | NEW | — | $26.36 | +15.3% |
| 3226 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 1,357.0 | $80K | — | NEW | — | $58.95 | +8.5% |
| 3227 | AROW | ARROW FINL CORP | Financial Services | 2,561.0 | $80K | — | NEW | — | $31.24 | +24.2% |
| 3228 | HURN | HURON CONSULTING GROUP INC | Industrials | 464.0 | $80K | — | NEW | — | $172.41 | -47.5% |
| 3229 | NVGS | NAVIGATOR HLDGS LTD | Energy | 4,627.0 | $80K | — | NEW | — | $17.29 | +25.6% |
| 3230 | GKOS | GLAUKOS CORP | Healthcare | 710.0 | $80K | — | NEW | — | $112.68 | +16.0% |
| 3231 | NIO | NIO INC | Consumer Cyclical | 15,737.0 | $80K | — | NEW | — | $5.08 | -1.3% |
| 3232 | COCO | VITA COCO CO INC | Consumer Defensive | 1,505.0 | $80K | — | NEW | — | $53.16 | +58.1% |
| 3233 | EMBC | EMBECTA CORP | Healthcare | 6,771.0 | $80K | — | NEW | — | $11.82 | -73.7% |
| 3234 | DFVX | DIMENSIONAL ETF TRUST | — | 1,077.0 | $80K | — | NEW | — | $74.28 | +10.7% |
| 3235 | TKR | TIMKEN CO | Industrials | 951.0 | $80K | — | NEW | — | $84.12 | +69.2% |
| 3236 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 8,449.0 | $79K | — | NEW | — | $9.35 | +8.6% |
| 3237 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2,178.0 | $79K | — | NEW | — | $36.27 | -45.5% |
| 3238 | TILE | INTERFACE INC | Consumer Cyclical | 2,840.0 | $79K | — | NEW | — | $27.82 | +17.1% |
| 3239 | NBR | NABORS INDUSTRIES LTD | Energy | 1,449.0 | $79K | — | NEW | — | $54.52 | +59.7% |
| 3240 | CBZ | CBIZ INC | Industrials | 1,575.0 | $79K | — | NEW | — | $50.16 | -38.0% |
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%