Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | ATLANTA BRAVES HLDGS INC | — | 1,243.0 | $53K | — | -124.0 | -9.1% | $42.70 | — |
| 1182 | MBX | MBX BIOSCIENCES INC | Healthcare | 1,772.0 | $53K | — | -12.0 | -0.7% | $29.85 | +6.5% |
| 1183 | GIB | CGI INC | Technology | 722.0 | $53K | — | -450.0 | -38.4% | $73.10 | -9.7% |
| 1184 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 3,986.0 | $52K | — | -55.0 | -1.4% | $13.16 | +63.3% |
| 1185 | PLBC | PLUMAS BANCORP | Financial Services | 1,069.0 | $52K | — | -8.0 | -0.7% | $48.82 | +8.5% |
| 1186 | — | RALLIANT CORP | — | 1,250.0 | $52K | — | -3K | -73.0% | $41.59 | — |
| 1187 | SLVM | SYLVAMO CORP | Basic Materials | 1,221.0 | $52K | — | -678.0 | -35.7% | $42.26 | -11.6% |
| 1188 | ORC | ORCHID IS CAP INC | Real Estate | 7,333.0 | $52K | — | -464.0 | -6.0% | $7.03 | -2.8% |
| 1189 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 10,851.0 | $51K | — | -4K | -28.3% | $4.72 | +23.1% |
| 1190 | SSP | SCRIPPS E W CO OHIO | Communication Services | 13,733.0 | $51K | — | -436.0 | -3.1% | $3.72 | -10.8% |
| 1191 | — | BIRKENSTOCK HOLDING PLC | — | 1,398.0 | $50K | — | -2K | -56.4% | $35.83 | — |
| 1192 | PPH | VANECK ETF TRUST | — | 476.0 | $49K | — | -35.0 | -6.8% | $103.94 | -0.1% |
| 1193 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 1,340.0 | $49K | — | -42K | -96.9% | $36.37 | +13.0% |
| 1194 | PHI | PLDT INC | Communication Services | 2,298.0 | $48K | — | -292.0 | -11.3% | $21.04 | -10.5% |
| 1195 | — | NIOCORP DEVS LTD | — | 10,803.0 | $48K | — | -324.0 | -2.9% | $4.46 | — |
| 1196 | CAE | CAE INC | Industrials | 1,848.0 | $48K | — | -78.0 | -4.0% | $26.05 | +3.4% |
| 1197 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 2,115.0 | $48K | — | -96.0 | -4.3% | $22.55 | +7.0% |
| 1198 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 4,084.0 | $48K | — | -153.0 | -3.6% | $11.65 | +1.9% |
| 1199 | — | CENTRAIS ELET BRAS SA | — | 4,211.0 | $48K | — | -744.0 | -15.0% | $11.28 | — |
| 1200 | WLDR | TWO RDS SHARED TR | — | 1,274.0 | $47K | — | -301.0 | -19.1% | $37.19 | +15.4% |
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%