Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 713.0 | $431K | 0.00% | +42.0 | +6.3% | $605.01 | +2.4% |
| 2122 | XOP | SPDR SERIES TRUST | — | 2,372.0 | $431K | 0.00% | -35.0 | -1.4% | $181.83 | -15.7% |
| 2123 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 9,297.0 | $429K | 0.00% | +500.0 | +5.7% | $46.16 | +20.5% |
| 2124 | CGON | CG ONCOLOGY INC | Healthcare | 6,340.0 | $429K | 0.00% | +96.0 | +1.5% | $67.68 | -9.8% |
| 2125 | MITK | MITEK SYS INC | Technology | 31,748.0 | $429K | 0.00% | +8K | +31.5% | $13.50 | +27.9% |
| 2126 | AMPL | AMPLITUDE INC | Technology | 62,808.0 | $428K | 0.00% | +18K | +39.7% | $6.82 | -4.3% |
| 2127 | REAL | THE REALREAL INC | Consumer Cyclical | 46,954.0 | $426K | 0.00% | +41K | +714.2% | $9.08 | +37.1% |
| 2128 | FOX | FOX CORP | Communication Services | 8,029.0 | $426K | 0.00% | +3K | +48.5% | $53.10 | -11.6% |
| 2129 | TOST | TOAST INC | Technology | 16,069.0 | $426K | 0.00% | +5K | +44.9% | $26.51 | -7.0% |
| 2130 | FOR | FORESTAR GROUP INC | Real Estate | 17,399.0 | $425K | 0.00% | +745.0 | +4.5% | $24.44 | +19.9% |
| 2131 | UDR | UDR INC | Real Estate | 12,527.0 | $423K | 0.00% | +2K | +17.2% | $33.78 | +11.2% |
| 2132 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 33,502.0 | $423K | 0.00% | -631.0 | -1.9% | $12.63 | +50.9% |
| 2133 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,542.0 | $422K | 0.00% | +141.0 | +1.2% | $36.59 | +33.8% |
| 2134 | VIGI | VANGUARD WHITEHALL FDS | — | 4,774.0 | $422K | 0.00% | — | — | $88.46 | +5.4% |
| 2135 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 10,094.0 | $422K | 0.00% | -71.0 | -0.7% | $41.79 | +7.7% |
| 2136 | MMS | MAXIMUS INC | Industrials | 6,576.0 | $422K | 0.00% | -6K | -47.5% | $64.10 | -13.0% |
| 2137 | DAN | DANA INC | Consumer Cyclical | 12,515.0 | $421K | 0.00% | +317.0 | +2.6% | $33.65 | -13.3% |
| 2138 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,069.0 | $421K | 0.00% | +2K | +228.9% | $137.14 | +7.3% |
| 2139 | DDS | DILLARDS INC | Consumer Cyclical | 733.0 | $419K | 0.00% | -18.0 | -2.4% | $572.17 | -3.0% |
| 2140 | RIOT | RIOT PLATFORMS INC | Financial Services | 33,853.0 | $418K | 0.00% | -11K | -24.4% | $12.36 | +127.3% |
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%