Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 3,015.0 | $28K | — | -198.0 | -6.2% | $9.40 | +38.8% |
| 1282 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 2,928.0 | $28K | — | -3K | -51.2% | $9.67 | +17.4% |
| 1283 | EFSI | EAGLE FINL SVCS INC | Financial Services | 809.0 | $28K | — | -308.0 | -27.6% | $34.98 | +12.9% |
| 1284 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 2,701.0 | $28K | — | -490.0 | -15.4% | $10.42 | +28.4% |
| 1285 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1,157.0 | $28K | — | -138.0 | -10.7% | $24.04 | +24.3% |
| 1286 | CLBT | CELLEBRITE DI LTD | Technology | 1,999.0 | $28K | — | -450.0 | -18.4% | $13.78 | -4.4% |
| 1287 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 716.0 | $27K | — | -123.0 | -14.7% | $38.20 | +11.8% |
| 1288 | SLDE | SLIDE INS HLDGS INC | Financial Services | 1,517.0 | $27K | — | -304.0 | -16.7% | $18.00 | +3.8% |
| 1289 | SILJ | AMPLIFY ETF TR | — | 914.0 | $27K | — | -2K | -72.3% | $29.72 | -1.7% |
| 1290 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,000.0 | $27K | — | -1K | -25.0% | $8.99 | +2341.7% |
| 1291 | ONL | ORION PROPERTIES INC | Real Estate | 12,425.0 | $27K | — | -2K | -10.9% | $2.15 | +38.6% |
| 1292 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 410.0 | $27K | — | -45.0 | -9.9% | $64.97 | +10.8% |
| 1293 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 1,184.0 | $27K | — | -1K | -46.2% | $22.41 | +11.6% |
| 1294 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 890.0 | $26K | — | -57.0 | -6.0% | $29.74 | +6.1% |
| 1295 | — | U HAUL HOLDING COMPANY | — | 581.0 | $26K | — | -399.0 | -40.7% | $44.67 | — |
| 1296 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 652.0 | $26K | — | -6.0 | -0.9% | $39.16 | +8.7% |
| 1297 | KXI | ISHARES TR | — | 380.0 | $25K | — | -125.0 | -24.8% | $67.01 | +3.1% |
| 1298 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 635.0 | $25K | — | -835.0 | -56.8% | $39.83 | -3.5% |
| 1299 | HRI | HERC HLDGS INC | Industrials | 253.0 | $25K | — | -364.0 | -59.0% | $99.55 | +30.2% |
| 1300 | RLGT | RADIANT LOGISTICS INC | Industrials | 3,566.0 | $25K | — | -101.0 | -2.8% | $7.05 | +19.9% |
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%