Portfolio (Quarterly)
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CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DORM | DORMAN PRODS INC | Consumer Cyclical | 359.0 | $37K | — | -17.0 | -4.5% | $104.36 | +13.7% |
| 1242 | — | GALAXY DIGITAL INC. | — | 2,029.0 | $37K | — | -925.0 | -31.3% | $18.45 | — |
| 1243 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,941.0 | $37K | — | -920.0 | -23.8% | $12.66 | +2.4% |
| 1244 | — | BEONE MEDICINES LTD | — | 124.0 | $37K | — | -34.0 | -21.5% | $296.97 | — |
| 1245 | AAON | AAON INC | Industrials | 442.0 | $37K | — | -102.0 | -18.8% | $82.75 | +60.0% |
| 1246 | BKV | BKV CORP | Energy | 1,264.0 | $36K | — | -18.0 | -1.4% | $28.52 | +0.1% |
| 1247 | PMT | PENNYMAC MTG INVT TR | Real Estate | 3,088.0 | $36K | — | -3K | -45.9% | $11.66 | -10.0% |
| 1248 | ADUS | ADDUS HOMECARE CORP | Healthcare | 382.0 | $36K | — | -61.0 | -13.8% | $93.65 | -0.4% |
| 1249 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,062.0 | $35K | — | -17.0 | -1.6% | $33.40 | -5.6% |
| 1250 | IMVT | IMMUNOVANT INC | Healthcare | 1,427.0 | $35K | — | -139.0 | -8.9% | $24.84 | +37.4% |
| 1251 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 654.0 | $35K | — | -169.0 | -20.5% | $53.33 | +10.1% |
| 1252 | SRVR | PACER FDS TR | — | 1,115.0 | $35K | — | -135.0 | -10.8% | $31.23 | +10.0% |
| 1253 | RMAX | RE/MAX HLDGS INC | Real Estate | 5,944.0 | $34K | — | -1K | -17.0% | $5.76 | +65.6% |
| 1254 | BCML | BAYCOM CORP | Financial Services | 1,149.0 | $34K | — | -30.0 | -2.5% | $29.73 | +4.9% |
| 1255 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 533.0 | $34K | — | -3K | -83.3% | $63.26 | +2.0% |
| 1256 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 5,978.0 | $33K | — | -2K | -22.9% | $5.58 | +69.0% |
| 1257 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 5,543.0 | $33K | — | -2K | -22.6% | $5.91 | -12.9% |
| 1258 | AHRT | AH RLTY TR INC | Financial Services | 5,926.0 | $33K | — | -4K | -42.1% | $5.50 | +24.7% |
| 1259 | FSBW | FS BANCORP INC | Financial Services | 842.0 | $32K | — | -235.0 | -21.8% | $38.59 | +6.8% |
| 1260 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 884.0 | $32K | — | -1K | -53.2% | $36.46 | -1.3% |
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%