Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | VDC | VANGUARD WORLD FD | — | 1,730.0 | $388K | 0.00% | -1K | -43.7% | $224.54 | +0.7% |
| 2202 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 23,513.0 | $388K | 0.00% | +580.0 | +2.5% | $16.52 | -2.1% |
| 2203 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,097.0 | $388K | 0.00% | +166.0 | +8.6% | $185.09 | +8.0% |
| 2204 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,198.0 | $388K | 0.00% | +4K | +142.8% | $53.92 | -27.9% |
| 2205 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 14,974.0 | $388K | 0.00% | -591.0 | -3.8% | $25.90 | -35.2% |
| 2206 | ARGX | ARGENX SE | Healthcare | 529.0 | $386K | 0.00% | +117.0 | +28.4% | $730.46 | +20.2% |
| 2207 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 17,083.0 | $386K | 0.00% | +11K | +172.4% | $22.61 | -3.6% |
| 2208 | RAMP | LIVERAMP HLDGS INC | Technology | 14,546.0 | $386K | 0.00% | -13K | -47.6% | $26.52 | +42.3% |
| 2209 | REX | REX AMERICAN RES CORP | Basic Materials | 8,464.0 | $386K | 0.00% | +504.0 | +6.3% | $45.57 | -3.8% |
| 2210 | COHU | COHU INC | Technology | 12,593.0 | $386K | 0.00% | +870.0 | +7.4% | $30.62 | +126.6% |
| 2211 | E | ENI SPA | Energy | 6,806.0 | $385K | 0.00% | +550.0 | +8.8% | $56.61 | -13.5% |
| 2212 | BNL | BROADSTONE NET LEASE INC | Real Estate | 21,073.0 | $385K | 0.00% | +459.0 | +2.2% | $18.27 | +12.6% |
| 2213 | BANC | BANC OF CALIFORNIA INC | Financial Services | 21,897.0 | $385K | 0.00% | +3K | +18.6% | $17.58 | +14.3% |
| 2214 | AREC | AMERICAN RES CORP | Energy | 159,067.0 | $385K | 0.00% | — | — | $2.42 | -11.2% |
| 2215 | — | SMITHFIELD FOODS INC | — | 13,753.0 | $385K | 0.00% | +12K | +898.8% | $27.97 | — |
| 2216 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,488.0 | $384K | 0.00% | -20.0 | -1.3% | $258.32 | +34.7% |
| 2217 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,146.0 | $384K | 0.00% | -1K | -24.4% | $121.93 | +13.1% |
| 2218 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,126.0 | $383K | 0.00% | -1K | -14.1% | $62.56 | +26.2% |
| 2219 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 17,177.0 | $383K | 0.00% | +631.0 | +3.8% | $22.31 | +31.9% |
| 2220 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 25,732.0 | $382K | 0.00% | +4K | +19.7% | $14.83 | +35.0% |
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%