Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 11,833.0 | $257K | 0.00% | NEW | — | $21.72 | +44.7% |
| 2362 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,949.0 | $257K | 0.00% | NEW | — | $51.93 | -0.3% |
| 2363 | HYBI | NEOS ETF TRUST | — | 5,112.0 | $257K | 0.00% | NEW | — | $50.27 | -2.0% |
| 2364 | REX | REX AMERICAN RES CORP | Basic Materials | 7,960.0 | $257K | 0.00% | NEW | — | $32.29 | +35.8% |
| 2365 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,774.0 | $256K | 0.00% | NEW | — | $37.79 | +39.5% |
| 2366 | — | FORGE GLOBAL HOLDINGS INC | — | 5,741.0 | $256K | 0.00% | NEW | — | $44.59 | — |
| 2367 | BNDI | NEOS ETF TRUST | — | 5,383.0 | $256K | 0.00% | NEW | — | $47.56 | -1.2% |
| 2368 | GNTX | GENTEX CORP | Consumer Cyclical | 11,005.0 | $256K | 0.00% | NEW | — | $23.26 | +11.6% |
| 2369 | MITK | MITEK SYS INC | Technology | 24,149.0 | $255K | 0.00% | NEW | — | $10.56 | +63.5% |
| 2370 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,186.0 | $254K | 0.00% | NEW | — | $79.72 | -16.1% |
| 2371 | SIL | GLOBAL X FDS | — | 3,025.0 | $253K | 0.00% | NEW | — | $83.64 | +0.1% |
| 2372 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,590.0 | $253K | 0.00% | NEW | — | $159.12 | -21.5% |
| 2373 | RPD | RAPID7 INC | Technology | 16,652.0 | $253K | 0.00% | NEW | — | $15.19 | -55.7% |
| 2374 | NNI | NELNET INC | Financial Services | 1,900.0 | $253K | 0.00% | NEW | — | $133.16 | -2.1% |
| 2375 | IOT | SAMSARA INC | Technology | 7,131.0 | $253K | 0.00% | NEW | — | $35.48 | -10.7% |
| 2376 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,404.0 | $252K | 0.00% | NEW | — | $46.63 | -15.5% |
| 2377 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,826.0 | $252K | 0.00% | NEW | — | $43.25 | +4.5% |
| 2378 | RELX | RELX PLC | Communication Services | 6,239.0 | $252K | 0.00% | NEW | — | $40.39 | -22.8% |
| 2379 | KNF | KNIFE RIVER CORP | Basic Materials | 3,573.0 | $251K | 0.00% | NEW | — | $70.25 | +22.8% |
| 2380 | LKFN | LAKELAND FINL CORP | Financial Services | 4,398.0 | $251K | 0.00% | NEW | — | $57.07 | +4.9% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%