Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | WEN | WENDYS CO | Consumer Cyclical | 69,470.0 | $483K | 0.00% | -163K | -70.1% | $6.95 | -2.2% |
| 2042 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,726.0 | $483K | 0.00% | +283.0 | +4.4% | $71.77 | +18.2% |
| 2043 | IGLB | ISHARES TR | — | 9,716.0 | $482K | 0.00% | -4K | -30.4% | $49.63 | +1.0% |
| 2044 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,493.0 | $482K | 0.00% | +49.0 | +0.8% | $74.26 | -10.8% |
| 2045 | — | FIDELIS INSURANCE HOLDINGS L | — | 25,160.0 | $481K | 0.00% | +4K | +17.2% | $19.11 | — |
| 2046 | VNT | VONTIER CORPORATION | Technology | 13,540.0 | $480K | 0.00% | -3K | -19.1% | $35.47 | -15.7% |
| 2047 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 41,949.0 | $480K | 0.00% | +8K | +24.3% | $11.44 | +11.3% |
| 2048 | FLNC | FLUENCE ENERGY INC | Utilities | 34,836.0 | $479K | 0.00% | -824.0 | -2.3% | $13.76 | +80.2% |
| 2049 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 20,255.0 | $479K | 0.00% | +3K | +17.2% | $23.65 | +2.7% |
| 2050 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 21,621.0 | $478K | 0.00% | +10K | +83.7% | $22.12 | +3.9% |
| 2051 | — | DAVE INC | — | 2,744.0 | $478K | 0.00% | +134.0 | +5.1% | $174.09 | — |
| 2052 | IBD | NORTHERN LTS FD TR IV | — | 20,021.0 | $478K | 0.00% | -375.0 | -1.8% | $23.86 | -0.2% |
| 2053 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,330.0 | $477K | 0.00% | -268.0 | -3.5% | $65.12 | +50.4% |
| 2054 | HBNC | HORIZON BANCORP IND | Financial Services | 28,708.0 | $476K | 0.00% | -1K | -4.8% | $16.57 | +16.7% |
| 2055 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 13,153.0 | $475K | 0.00% | +4K | +48.0% | $36.12 | +4.0% |
| 2056 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 24,771.0 | $475K | 0.00% | +322.0 | +1.3% | $19.17 | -20.2% |
| 2057 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 23,515.0 | $474K | 0.00% | -570.0 | -2.4% | $20.16 | +8.6% |
| 2058 | IDA | IDACORP INC | Utilities | 3,308.0 | $473K | 0.00% | -319.0 | -8.8% | $142.98 | -0.4% |
| 2059 | — | ANGLOGOLD ASHANTI PLC | — | 4,854.0 | $473K | 0.00% | +1K | +29.7% | $97.35 | — |
| 2060 | MYE | MYERS INDS INC | Consumer Cyclical | 22,285.0 | $472K | 0.00% | +803.0 | +3.7% | $21.18 | +29.4% |
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%