Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | FMAT | FIDELITY COVINGTON TRUST | — | 5,358.0 | $309K | 0.00% | +4K | +225.7% | $57.64 | +3.5% |
| 2362 | CARG | CARGURUS INC | Consumer Cyclical | 9,049.0 | $308K | 0.00% | -509.0 | -5.3% | $34.05 | -11.7% |
| 2363 | — | ASCENDIS PHARMA A/S | — | 1,347.0 | $308K | 0.00% | -48.0 | -3.4% | $228.73 | — |
| 2364 | — | FLUTTER ENTMT PLC | — | 3,022.0 | $308K | 0.00% | +2K | +188.6% | $101.95 | — |
| 2365 | — | ADTRAN HOLDINGS INC | — | 24,421.0 | $307K | 0.00% | +18K | +289.2% | $12.58 | — |
| 2366 | — | MOOG INC | — | 1,046.0 | $306K | 0.00% | +59.0 | +6.0% | $292.64 | — |
| 2367 | VIS | VANGUARD WORLD FD | — | 977.0 | $305K | 0.00% | +10.0 | +1.0% | $312.29 | +14.0% |
| 2368 | OGN | ORGANON & CO | Healthcare | 50,836.0 | $305K | 0.00% | -32K | -38.4% | $5.99 | +123.7% |
| 2369 | OPLN | OPENLANE INC | Consumer Cyclical | 10,418.0 | $304K | 0.00% | -334.0 | -3.1% | $29.15 | +32.2% |
| 2370 | NRDS | NERDWALLET INC | Financial Services | 29,249.0 | $304K | 0.00% | +16K | +123.3% | $10.38 | -20.2% |
| 2371 | NXE | NEXGEN ENERGY LTD | Energy | 26,164.0 | $304K | 0.00% | -2K | -7.1% | $11.60 | -9.9% |
| 2372 | TMFC | RBB FD INC | — | 4,600.0 | $303K | 0.00% | +245.0 | +5.6% | $65.98 | +14.9% |
| 2373 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,039.0 | $303K | 0.00% | +566.0 | +12.7% | $60.11 | +13.4% |
| 2374 | AM | ANTERO MIDSTREAM CORP | Energy | 13,279.0 | $303K | 0.00% | +2K | +14.4% | $22.80 | -4.2% |
| 2375 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 51,331.0 | $301K | 0.00% | -24K | -32.3% | $5.87 | -23.2% |
| 2376 | XJH | ISHARES TR | — | 6,637.0 | $301K | 0.00% | — | — | $45.37 | +13.3% |
| 2377 | MIR | MIRION TECHNOLOGIES INC | Industrials | 16,172.0 | $301K | 0.00% | -966.0 | -5.6% | $18.59 | -0.3% |
| 2378 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 23,236.0 | $300K | 0.00% | +10K | +76.3% | $12.93 | -0.5% |
| 2379 | PLUS | EPLUS INC | Technology | 3,992.0 | $300K | 0.00% | +288.0 | +7.8% | $75.25 | +5.1% |
| 2380 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,283.0 | $300K | 0.00% | +334.0 | +6.8% | $56.77 | -8.2% |
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%