Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | — | JBS N.V. | — | 3,111.0 | $45K | — | NEW | — | $14.46 | — |
| 3682 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 1,468.0 | $45K | — | NEW | — | $30.65 | +23.3% |
| 3683 | SM | SM ENERGY CO | Energy | 2,426.0 | $45K | — | NEW | — | $18.55 | +44.1% |
| 3684 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 20,454.0 | $45K | — | NEW | — | $2.20 | +9.3% |
| 3685 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,415.0 | $45K | — | NEW | — | $31.80 | -34.2% |
| 3686 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 2,218.0 | $44K | — | NEW | — | $19.84 | +1.4% |
| 3687 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 433.0 | $44K | — | NEW | — | $101.62 | +24.5% |
| 3688 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 3,751.0 | $44K | — | NEW | — | $11.73 | -1.3% |
| 3689 | FORR | FORRESTER RESH INC | Industrials | 5,452.0 | $44K | — | NEW | — | $8.07 | -18.2% |
| 3690 | UNTY | UNITY BANCORP INC | Financial Services | 857.0 | $44K | — | NEW | — | $51.34 | +8.5% |
| 3691 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 11,782.0 | $44K | — | NEW | — | $3.73 | +116.3% |
| 3692 | EFSI | EAGLE FINL SVCS INC | Financial Services | 1,117.0 | $44K | — | NEW | — | $39.39 | +6.0% |
| 3693 | BILL | BILL HOLDINGS INC | Technology | 803.0 | $44K | — | NEW | — | $54.79 | -41.8% |
| 3694 | VITL | VITAL FARMS INC | Consumer Defensive | 1,364.0 | $44K | — | NEW | — | $32.26 | -66.1% |
| 3695 | ENVX | ENOVIX CORPORATION | Industrials | 6,081.0 | $44K | — | NEW | — | $7.24 | -5.9% |
| 3696 | CNM | CORE & MAIN INC | Industrials | 856.0 | $44K | — | NEW | — | $51.40 | -8.1% |
| 3697 | CLBT | CELLEBRITE DI LTD | Technology | 2,449.0 | $44K | — | NEW | — | $17.97 | -31.1% |
| 3698 | — | ISHARES TR | — | 830.0 | $44K | — | NEW | — | $53.01 | — |
| 3699 | FSBW | FS BANCORP INC | Financial Services | 1,077.0 | $44K | — | NEW | — | $40.85 | +2.5% |
| 3700 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 5,598.0 | $44K | — | NEW | — | $7.86 | -28.2% |
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%