Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 65,358.0 | $1.1M | 0.00% | -4K | -5.8% | $16.80 | +9.9% |
| 542 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 9,724.0 | $1.1M | 0.00% | -68.0 | -0.7% | $111.93 | +31.6% |
| 543 | PATH | UIPATH INC | Technology | 97,284.0 | $1.1M | 0.00% | -116K | -54.4% | $11.10 | -4.8% |
| 544 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,582.0 | $1.1M | 0.00% | -243.0 | -1.8% | $78.66 | — |
| 545 | IYE | ISHARES TR | — | 16,376.0 | $1.1M | 0.00% | -549.0 | -3.2% | $64.77 | -3.2% |
| 546 | MGC | VANGUARD WORLD FD | — | 4,477.0 | $1.1M | 0.00% | -2K | -25.6% | $236.35 | +15.6% |
| 547 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 57,110.0 | $1.0M | 0.00% | -35K | -38.1% | $18.38 | -5.1% |
| 548 | DLN | WISDOMTREE TR | — | 11,630.0 | $1.0M | 0.00% | -394.0 | -3.3% | $89.33 | +7.0% |
| 549 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 102,925.0 | $1.0M | 0.00% | -20K | -16.3% | $9.94 | +1.0% |
| 550 | CWB | SPDR SERIES TRUST | — | 11,096.0 | $1.0M | 0.00% | -45K | -80.3% | $91.52 | +15.1% |
| 551 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 17,609.0 | $1.0M | 0.00% | -136.0 | -0.8% | $57.38 | -8.6% |
| 552 | KURA | KURA ONCOLOGY INC | Healthcare | 123,686.0 | $1.0M | 0.00% | -33K | -21.0% | $8.13 | +36.9% |
| 553 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,282.0 | $1.0M | 0.00% | -924.0 | -12.8% | $159.70 | +22.7% |
| 554 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 26,631.0 | $997K | 0.00% | -2K | -8.4% | $37.42 | +8.3% |
| 555 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 18,555.0 | $981K | 0.00% | -1K | -6.2% | $52.85 | +3.1% |
| 556 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10,543.0 | $971K | 0.00% | -57.0 | -0.5% | $92.12 | -13.2% |
| 557 | STRA | STRATEGIC ED INC | Consumer Defensive | 11,693.0 | $970K | 0.00% | -1K | -8.0% | $82.96 | -3.6% |
| 558 | QCRH | QCR HLDGS INC | Financial Services | 11,321.0 | $967K | 0.00% | -346.0 | -3.0% | $85.45 | +6.9% |
| 559 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 23,923.0 | $963K | 0.00% | -3K | -10.4% | $40.26 | -18.0% |
| 560 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,219.0 | $957K | 0.00% | -335.0 | -9.4% | $297.23 | +2.0% |
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
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%