Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | PBFS | PIONEER BANCORP INC MD | Financial Services | 2,880.0 | $39K | — | NEW | — | $13.54 | +22.2% |
| 3782 | CIFR | CIPHER MINING INC | Financial Services | 2,661.0 | $39K | — | NEW | — | $14.66 | +79.8% |
| 3783 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 4,592.0 | $39K | — | NEW | — | $8.49 | +1.5% |
| 3784 | — | SOHO HOUSE & CO INC | — | 4,383.0 | $39K | — | NEW | — | $8.90 | — |
| 3785 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 2,656.0 | $39K | — | NEW | — | $14.68 | +4.9% |
| 3786 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,071.0 | $39K | — | NEW | — | $18.83 | +51.0% |
| 3787 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,575.0 | $39K | — | NEW | — | $10.91 | -21.0% |
| 3788 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 977.0 | $39K | — | NEW | — | $39.92 | +3.8% |
| 3789 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,996.0 | $39K | — | NEW | — | $19.54 | +45.2% |
| 3790 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 3,210.0 | $39K | — | NEW | — | $12.15 | +7.9% |
| 3791 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 10,213.0 | $39K | — | NEW | — | $3.82 | +23.1% |
| 3792 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 617.0 | $39K | — | NEW | — | $63.21 | +119.7% |
| 3793 | SMID | SMITH MIDLAND CORP | Basic Materials | 1,061.0 | $39K | — | NEW | — | $36.76 | -22.1% |
| 3794 | TRNS | TRANSCAT INC | Industrials | 684.0 | $39K | — | NEW | — | $57.02 | +60.1% |
| 3795 | BHE | BENCHMARK ELECTRS INC | Technology | 890.0 | $38K | — | NEW | — | $42.70 | +113.2% |
| 3796 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 3,786.0 | $38K | — | NEW | — | $10.04 | +5.2% |
| 3797 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 2,275.0 | $38K | — | NEW | — | $16.70 | -4.2% |
| 3798 | ISBA | ISABELLA BK CORP | Financial Services | 756.0 | $38K | — | NEW | — | $50.26 | -20.5% |
| 3799 | MCBS | METROCITY BANKSHARES INC | Financial Services | 1,428.0 | $38K | — | NEW | — | $26.61 | +27.1% |
| 3800 | TLS | TELOS CORP MD | Technology | 7,448.0 | $38K | — | NEW | — | $5.10 | -14.3% |
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%