Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,582.0 | $62K | — | NEW | — | $39.19 | +53.4% |
| 3442 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 6,373.0 | $61K | — | NEW | — | $9.57 | +18.3% |
| 3443 | MCS | MARCUS CORP DEL | Communication Services | 3,941.0 | $61K | — | NEW | — | $15.48 | +54.1% |
| 3444 | AZTA | AZENTA INC | Healthcare | 1,822.0 | $61K | — | NEW | — | $33.48 | -30.4% |
| 3445 | FEZ | SPDR INDEX SHS FDS | — | 951.0 | $61K | — | NEW | — | $64.14 | +9.2% |
| 3446 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 776.0 | $61K | — | NEW | — | $78.61 | +1.1% |
| 3447 | BGC | BGC GROUP INC | Financial Services | 6,882.0 | $61K | — | NEW | — | $8.86 | +35.9% |
| 3448 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 3,704.0 | $61K | — | NEW | — | $16.47 | +1.2% |
| 3449 | KVLE | KRANESHARES TRUST | — | 2,391.0 | $61K | — | NEW | — | $25.51 | +9.9% |
| 3450 | XMTR | XOMETRY INC | Industrials | 1,026.0 | $61K | — | NEW | — | $59.45 | +49.5% |
| 3451 | — | FIRST SVGS FINL GROUP INC | — | 1,907.0 | $61K | — | NEW | — | $31.99 | — |
| 3452 | — | FIRST FNDTN INC | — | 9,894.0 | $61K | — | NEW | — | $6.17 | — |
| 3453 | MBIN | MERCHANTS BANCORP IND | Financial Services | 1,797.0 | $61K | — | NEW | — | $33.95 | +44.6% |
| 3454 | ASIX | ADVANSIX INC | Basic Materials | 3,460.0 | $60K | — | NEW | — | $17.34 | +14.5% |
| 3455 | ECVT | ECOVYST INC | Basic Materials | 6,160.0 | $60K | — | NEW | — | $9.74 | +31.6% |
| 3456 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,880.0 | $60K | — | NEW | — | $31.91 | +37.7% |
| 3457 | ITRI | ITRON INC | Technology | 642.0 | $60K | — | NEW | — | $93.46 | -13.5% |
| 3458 | AKR | ACADIA RLTY TR | Real Estate | 2,936.0 | $60K | — | NEW | — | $20.44 | +3.4% |
| 3459 | ERIE | ERIE INDTY CO | Financial Services | 209.0 | $60K | — | NEW | — | $287.08 | -23.0% |
| 3460 | FCAP | FIRST CAP INC | Financial Services | 1,009.0 | $60K | — | NEW | — | $59.46 | +5.9% |
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%