Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | MXL | MAXLINEAR INC | Technology | 21,944.0 | $382K | 0.00% | -178.0 | -0.8% | $17.39 | +441.9% |
| 2222 | SATL | SATELLOGIC INC | Technology | 70,055.0 | $381K | 0.00% | +69K | +5066.3% | $5.44 | +4.1% |
| 2223 | OBNK | ORIGIN BANCORP INC | Financial Services | 9,188.0 | $381K | 0.00% | +3K | +61.3% | $41.46 | -31.0% |
| 2224 | EMNT | PIMCO ETF TR | — | 3,844.0 | $380K | 0.00% | -15K | -79.5% | $98.93 | -0.1% |
| 2225 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,145.0 | $380K | 0.00% | +2K | +40.3% | $61.84 | +22.1% |
| 2226 | CRVL | CORVEL CORP | Financial Services | 6,942.0 | $379K | 0.00% | +6K | +460.7% | $54.65 | +6.2% |
| 2227 | HTFL | HEARTFLOW INC | Healthcare | 15,541.0 | $378K | 0.00% | +15K | +10000.0% | $24.33 | +41.0% |
| 2228 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 12,694.0 | $377K | 0.00% | -125.0 | -1.0% | $29.71 | +86.9% |
| 2229 | MAGS | LISTED FDS TR | — | 6,507.0 | $377K | 0.00% | +5K | +240.7% | $57.94 | +11.0% |
| 2230 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 69,789.0 | $377K | 0.00% | +66K | +1728.8% | $5.40 | +55.8% |
| 2231 | — | FIDELITY COVINGTON TRUST | — | 5,345.0 | $376K | 0.00% | +291.0 | +5.8% | $70.36 | — |
| 2232 | IONQ | IONQ INC | Technology | 13,038.0 | $376K | 0.00% | +5K | +68.8% | $28.83 | +103.3% |
| 2233 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,490.0 | $375K | 0.00% | -8K | -58.0% | $68.33 | +33.7% |
| 2234 | RNG | RINGCENTRAL INC | Technology | 10,078.0 | $375K | 0.00% | -19K | -65.8% | $37.19 | -9.5% |
| 2235 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 24,914.0 | $374K | 0.00% | -67K | -72.9% | $15.03 | +40.9% |
| 2236 | MOD | MODINE MFG CO | Consumer Cyclical | 1,724.0 | $374K | 0.00% | +121.0 | +7.5% | $216.71 | +32.8% |
| 2237 | BAND | BANDWIDTH INC | Technology | 20,958.0 | $373K | 0.00% | +4K | +20.5% | $17.82 | +175.1% |
| 2238 | AOA | ISHARES TR | — | 4,220.0 | $373K | 0.00% | +739.0 | +21.2% | $88.49 | +10.9% |
| 2239 | ALK | ALASKA AIR GROUP INC | Industrials | 10,148.0 | $373K | 0.00% | -2K | -16.7% | $36.78 | +35.1% |
| 2240 | KIM | KIMCO REALTY CORP | Real Estate | 16,595.0 | $373K | 0.00% | +2K | +10.8% | $22.47 | +10.5% |
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%