Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,350.0 | $338K | 0.00% | -804.0 | -25.5% | $143.81 | +22.0% |
| 822 | OCFC | OCEANFIRST FINL CORP | Financial Services | 18,466.0 | $333K | 0.00% | -5K | -21.2% | $18.04 | +4.2% |
| 823 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 15,359.0 | $333K | 0.00% | -2K | -11.2% | $21.68 | +50.6% |
| 824 | AVAV | AEROVIRONMENT INC | Industrials | 1,809.0 | $331K | 0.00% | -318.0 | -14.9% | $183.05 | -10.9% |
| 825 | SCHI | SCHWAB STRATEGIC TR | — | 14,423.0 | $327K | 0.00% | -1K | -6.7% | $22.68 | -0.8% |
| 826 | VIV | TELEFONICA BRASIL SA | Communication Services | 20,366.0 | $324K | 0.00% | -558.0 | -2.7% | $15.91 | -11.2% |
| 827 | ADC | AGREE RLTY CORP | Real Estate | 4,262.0 | $321K | 0.00% | -828.0 | -16.3% | $75.38 | +0.4% |
| 828 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 54,714.0 | $321K | 0.00% | -577.0 | -1.0% | $5.86 | -6.1% |
| 829 | MYGN | MYRIAD GENETICS INC | Healthcare | 71,153.0 | $320K | 0.00% | -621.0 | -0.9% | $4.50 | -13.1% |
| 830 | SILA | SILA REALTY TRUST INC | Real Estate | 13,486.0 | $319K | 0.00% | -2K | -15.3% | $23.68 | +27.7% |
| 831 | CWI | SPDR INDEX SHS FDS | — | 8,691.0 | $318K | 0.00% | -1K | -12.1% | $36.59 | +9.8% |
| 832 | HUBG | HUB GROUP INC | Industrials | 8,813.0 | $318K | 0.00% | -1K | -12.9% | $36.04 | +12.9% |
| 833 | BXP | BXP INC | Real Estate | 6,105.0 | $317K | 0.00% | -7K | -53.4% | $51.90 | +15.9% |
| 834 | ING | ING GROEP N.V. | Financial Services | 12,074.0 | $315K | 0.00% | -908.0 | -7.0% | $26.05 | +17.7% |
| 835 | CARG | CARGURUS INC | Consumer Cyclical | 9,049.0 | $308K | 0.00% | -509.0 | -5.3% | $34.05 | -18.9% |
| 836 | — | ASCENDIS PHARMA A/S | — | 1,347.0 | $308K | 0.00% | -48.0 | -3.4% | $228.73 | — |
| 837 | OGN | ORGANON & CO | Healthcare | 50,836.0 | $305K | 0.00% | -32K | -38.4% | $5.99 | +124.0% |
| 838 | OPLN | OPENLANE INC | Consumer Cyclical | 10,418.0 | $304K | 0.00% | -334.0 | -3.1% | $29.15 | +20.2% |
| 839 | NXE | NEXGEN ENERGY LTD | Energy | 26,164.0 | $304K | 0.00% | -2K | -7.1% | $11.60 | -9.2% |
| 840 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 51,331.0 | $301K | 0.00% | -24K | -32.3% | $5.87 | -6.3% |
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
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%