Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 5,759.0 | $77K | — | NEW | — | $13.37 | -25.7% |
| 3282 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 1,930.0 | $76K | — | NEW | — | $39.38 | -13.7% |
| 3283 | IDT | IDT CORP | Communication Services | 1,475.0 | $76K | — | NEW | — | $51.53 | +7.6% |
| 3284 | ANGO | ANGIODYNAMICS INC | Healthcare | 5,955.0 | $76K | — | NEW | — | $12.76 | -4.8% |
| 3285 | USO | UNITED STS OIL FD LP | Financial Services | 1,092.0 | $76K | — | NEW | — | $69.60 | +65.1% |
| 3286 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 3,766.0 | $76K | — | NEW | — | $20.18 | +7.7% |
| 3287 | MED | MEDIFAST INC | Consumer Cyclical | 7,091.0 | $76K | — | NEW | — | $10.72 | +3.0% |
| 3288 | PDN | INVESCO EXCH TRADED FD TR II | — | 1,808.0 | $76K | — | NEW | — | $42.04 | +9.6% |
| 3289 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 3,342.0 | $76K | — | NEW | — | $22.74 | +13.2% |
| 3290 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 797.0 | $76K | — | NEW | — | $95.36 | -23.0% |
| 3291 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 12,813.0 | $76K | — | NEW | — | $5.93 | +27.5% |
| 3292 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,177.0 | $76K | — | NEW | — | $34.91 | +363.6% |
| 3293 | FITE | SPDR SERIES TRUST | — | 894.0 | $76K | — | NEW | — | $85.01 | +25.7% |
| 3294 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 7,902.0 | $76K | — | NEW | — | $9.62 | -8.3% |
| 3295 | POST | POST HLDGS INC | Consumer Defensive | 756.0 | $75K | — | NEW | — | $99.21 | -10.9% |
| 3296 | GLOB | GLOBANT S A | Technology | 1,151.0 | $75K | — | NEW | — | $65.16 | -52.8% |
| 3297 | ITB | ISHARES TR | — | 781.0 | $75K | — | NEW | — | $96.03 | +3.4% |
| 3298 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,276.0 | $75K | — | NEW | — | $58.78 | +51.7% |
| 3299 | TTAM | TITAN AMER SA | Basic Materials | 4,551.0 | $75K | — | NEW | — | $16.48 | +11.5% |
| 3300 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 4,726.0 | $75K | — | NEW | — | $15.87 | +5.7% |
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%