Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,055.0 | $459K | 0.00% | +4K | +665.9% | $90.84 | +9.1% |
| 2082 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 30,974.0 | $459K | 0.00% | +14K | +87.2% | $14.82 | +11.1% |
| 2083 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 11,403.0 | $459K | 0.00% | -30K | -72.8% | $40.23 | +2.0% |
| 2084 | CC | CHEMOURS CO | Basic Materials | 20,788.0 | $458K | 0.00% | +9K | +76.4% | $22.03 | -1.2% |
| 2085 | AIZ | ASSURANT INC | Financial Services | 2,100.0 | $457K | 0.00% | -27.0 | -1.3% | $217.84 | +19.3% |
| 2086 | IYY | ISHARES TR | — | 2,887.0 | $457K | 0.00% | +118.0 | +4.3% | $158.44 | +14.9% |
| 2087 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 20,619.0 | $457K | 0.00% | +5K | +32.9% | $22.16 | -19.7% |
| 2088 | LIVN | LIVANOVA PLC | Healthcare | 7,188.0 | $457K | 0.00% | +296.0 | +4.3% | $63.56 | +23.5% |
| 2089 | NUVB | NUVATION BIO INC | Healthcare | 106,444.0 | $457K | 0.00% | +4K | +4.0% | $4.29 | +29.6% |
| 2090 | XTWO | BONDBLOXX ETF TRUST | — | 9,179.0 | $452K | 0.00% | +464.0 | +5.3% | $49.29 | -0.9% |
| 2091 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,031.0 | $451K | 0.00% | +27.0 | +1.4% | $222.07 | +76.3% |
| 2092 | MPLX | MPLX LP | Energy | 7,894.0 | $451K | 0.00% | -655.0 | -7.7% | $57.07 | -0.4% |
| 2093 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 9,164.0 | $451K | 0.00% | -420.0 | -4.4% | $49.16 | -3.7% |
| 2094 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 89,442.0 | $450K | 0.00% | +19K | +27.3% | $5.03 | +10.1% |
| 2095 | ACDC | PROFRAC HLDG CORP | Energy | 72,393.0 | $449K | 0.00% | +16K | +27.9% | $6.20 | -2.1% |
| 2096 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 14,235.0 | $448K | 0.00% | +1K | +11.1% | $31.49 | +4.3% |
| 2097 | CPT | CAMDEN PPTY TR | Real Estate | 4,589.0 | $448K | 0.00% | -1K | -22.9% | $97.66 | +11.6% |
| 2098 | FNDA | SCHWAB STRATEGIC TR | — | 13,807.0 | $448K | 0.00% | +979.0 | +7.6% | $32.43 | +14.0% |
| 2099 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,558.0 | $445K | 0.00% | -5K | -20.5% | $22.77 | +34.6% |
| 2100 | TNET | TRINET GROUP INC | Industrials | 12,190.0 | $444K | 0.00% | +9K | +342.3% | $36.43 | +24.3% |
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%