Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ALLY | ALLY FINL INC | Financial Services | 15,208.0 | $689K | 0.00% | NEW | — | $45.31 | +3.7% |
| 1722 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 39,365.0 | $688K | 0.00% | NEW | — | $17.48 | -7.0% |
| 1723 | TENB | TENABLE HLDGS INC | Technology | 29,249.0 | $688K | 0.00% | NEW | — | $23.52 | +15.6% |
| 1724 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,909.0 | $688K | 0.00% | NEW | — | $116.43 | +29.8% |
| 1725 | BRZE | BRAZE INC | Technology | 20,047.0 | $687K | 0.00% | NEW | — | $34.27 | -38.4% |
| 1726 | NBTB | NBT BANCORP INC | Financial Services | 16,451.0 | $683K | 0.00% | NEW | — | $41.52 | +13.3% |
| 1727 | DLB | DOLBY LABORATORIES INC | Technology | 10,638.0 | $683K | 0.00% | NEW | — | $64.20 | -18.0% |
| 1728 | OTTR | OTTER TAIL CORP | Utilities | 8,443.0 | $682K | 0.00% | NEW | — | $80.78 | +8.4% |
| 1729 | TECH | BIO-TECHNE CORP | Healthcare | 11,604.0 | $682K | 0.00% | NEW | — | $58.77 | -4.2% |
| 1730 | HQY | HEALTHEQUITY INC | Healthcare | 7,405.0 | $678K | 0.00% | NEW | — | $91.56 | -5.3% |
| 1731 | VCEB | VANGUARD WORLD FD | — | 10,662.0 | $678K | 0.00% | NEW | — | $63.59 | -1.1% |
| 1732 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 72,387.0 | $678K | 0.00% | NEW | — | $9.37 | +9.3% |
| 1733 | ESGD | ISHARES TR | — | 7,123.0 | $677K | 0.00% | NEW | — | $95.04 | +9.5% |
| 1734 | FROG | JFROG LTD | Technology | 10,832.0 | $677K | 0.00% | NEW | — | $62.50 | +31.6% |
| 1735 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 17,591.0 | $675K | 0.00% | NEW | — | $38.37 | +16.8% |
| 1736 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,443.0 | $675K | 0.00% | NEW | — | $104.76 | -17.5% |
| 1737 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,702.0 | $673K | 0.00% | NEW | — | $35.99 | +50.9% |
| 1738 | SSRM | SSR MINING IN | Basic Materials | 30,601.0 | $671K | 0.00% | NEW | — | $21.93 | +52.7% |
| 1739 | BN | BROOKFIELD CORP | Financial Services | 14,598.0 | $670K | 0.00% | NEW | — | $45.90 | +0.7% |
| 1740 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 31,912.0 | $670K | 0.00% | NEW | — | $21.00 | -9.0% |
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%