Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | FOUR | SHIFT4 PMTS INC | Technology | 643.0 | $40K | — | NEW | — | $62.21 | -37.0% |
| 3762 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 3,876.0 | $40K | — | NEW | — | $10.32 | +39.9% |
| 3763 | RXST | RXSIGHT INC | Healthcare | 3,826.0 | $40K | — | NEW | — | $10.45 | -56.1% |
| 3764 | — | VENTYX BIOSCIENCES INC | — | 4,425.0 | $40K | — | NEW | — | $9.04 | — |
| 3765 | — | CORE LABORATORIES INC | — | 2,516.0 | $40K | — | NEW | — | $15.90 | — |
| 3766 | — | CERIBELL INC | — | 1,841.0 | $40K | — | NEW | — | $21.73 | — |
| 3767 | MEOH | METHANEX CORP | Basic Materials | 1,000.0 | $40K | — | NEW | — | $40.00 | +37.9% |
| 3768 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 1,067.0 | $40K | — | NEW | — | $37.49 | +29.8% |
| 3769 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 1,875.0 | $40K | — | NEW | — | $21.33 | -31.5% |
| 3770 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 823.0 | $40K | — | NEW | — | $48.60 | +27.1% |
| 3771 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,641.0 | $40K | — | NEW | — | $24.38 | -19.1% |
| 3772 | RM | REGIONAL MGMT CORP | Financial Services | 1,022.0 | $40K | — | NEW | — | $39.14 | -5.7% |
| 3773 | IMTM | ISHARES TR | — | 827.0 | $40K | — | NEW | — | $48.37 | +10.2% |
| 3774 | QUAD | QUAD / GRAPHICS INC | Industrials | 6,189.0 | $39K | — | NEW | — | $6.30 | +19.3% |
| 3775 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 641.0 | $39K | — | NEW | — | $60.84 | -17.7% |
| 3776 | TRTX | TPG RE FIN TR INC | Real Estate | 4,472.0 | $39K | — | NEW | — | $8.72 | -2.4% |
| 3777 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 3,443.0 | $39K | — | NEW | — | $11.33 | +12.6% |
| 3778 | REPL | REPLIMUNE GROUP INC | Healthcare | 4,047.0 | $39K | — | NEW | — | $9.64 | +3.8% |
| 3779 | AMTB | AMERANT BANCORP INC | Financial Services | 1,996.0 | $39K | — | NEW | — | $19.54 | +18.9% |
| 3780 | SNPE | DBX ETF TR | — | 628.0 | $39K | — | NEW | — | $62.10 | +9.7% |
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%