Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MIR | MIRION TECHNOLOGIES INC | Industrials | 16,172.0 | $301K | 0.00% | -966.0 | -5.6% | $18.59 | -5.3% |
| 842 | — | HOLOGIC INC | — | 3,956.0 | $299K | 0.00% | -971.0 | -19.7% | $75.59 | — |
| 843 | SPXL | DIREXION SHARES ETF TRUST | — | 1,610.0 | $298K | 0.00% | -351.0 | -17.9% | $184.87 | +46.2% |
| 844 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 9,902.0 | $297K | 0.00% | -30K | -75.2% | $29.97 | +1.5% |
| 845 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,485.0 | $294K | 0.00% | -293.0 | -16.5% | $198.23 | +11.9% |
| 846 | EVER | EVERQUOTE INC | Communication Services | 19,009.0 | $293K | 0.00% | -10K | -33.6% | $15.42 | +20.8% |
| 847 | XHB | SPDR SERIES TRUST | — | 2,960.0 | $292K | 0.00% | -418.0 | -12.4% | $98.72 | +0.8% |
| 848 | VNET | VNET GROUP INC | Technology | 34,740.0 | $291K | 0.00% | -1K | -3.4% | $8.39 | +21.7% |
| 849 | SOUN | SOUNDHOUND AI INC | Technology | 42,050.0 | $289K | 0.00% | -362.0 | -0.8% | $6.87 | +23.0% |
| 850 | DFSD | DIMENSIONAL ETF TRUST | — | 6,031.0 | $289K | 0.00% | -6K | -47.8% | $47.88 | -0.4% |
| 851 | GBX | GREENBRIER COS INC | Industrials | 5,412.0 | $285K | 0.00% | -865.0 | -13.8% | $52.65 | -7.5% |
| 852 | WCLD | WISDOMTREE TR | — | 10,222.0 | $279K | 0.00% | -2K | -17.3% | $27.32 | +8.3% |
| 853 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,717.0 | $279K | 0.00% | -1K | -26.4% | $75.09 | +0.9% |
| 854 | KNF | KNIFE RIVER CORP | Basic Materials | 3,402.0 | $278K | 0.00% | -171.0 | -4.8% | $81.65 | -9.8% |
| 855 | U | UNITY SOFTWARE INC | Technology | 12,655.0 | $278K | 0.00% | -3K | -19.0% | $21.94 | +19.6% |
| 856 | CALF | PACER FDS TR | — | 6,177.0 | $277K | 0.00% | -259.0 | -4.0% | $44.87 | +6.6% |
| 857 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 10,888.0 | $271K | 0.00% | -73.0 | -0.7% | $24.87 | +4.9% |
| 858 | TRN | TRINITY INDS INC | Industrials | 8,414.0 | $271K | 0.00% | -237.0 | -2.7% | $32.18 | +4.9% |
| 859 | NSP | INSPERITY INC | Industrials | 10,003.0 | $270K | 0.00% | -3K | -25.1% | $27.04 | +14.1% |
| 860 | CSR | CENTERSPACE | Real Estate | 4,704.0 | $270K | 0.00% | -638.0 | -11.9% | $57.45 | +17.3% |
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%