Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | RGTI | RIGETTI COMPUTING INC | Technology | 20,217.0 | $284K | 0.00% | +4K | +21.0% | $14.04 | +52.3% |
| 2422 | SIL | GLOBAL X FDS | — | 3,150.0 | $284K | 0.00% | +125.0 | +4.1% | $90.08 | -7.8% |
| 2423 | SD | SANDRIDGE ENERGY INC | Energy | 17,356.0 | $283K | 0.00% | — | — | $16.31 | -14.8% |
| 2424 | FBK | FB FINL CORP | Financial Services | 5,450.0 | $283K | 0.00% | — | — | $51.94 | +3.6% |
| 2425 | SAIA | SAIA INC | Industrials | 805.0 | $283K | 0.00% | +504.0 | +167.4% | $351.28 | +24.1% |
| 2426 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 11,086.0 | $282K | 0.00% | NEW | — | $25.42 | +1.5% |
| 2427 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 3,113.0 | $282K | 0.00% | +373.0 | +13.6% | $90.44 | -1.6% |
| 2428 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9,038.0 | $281K | 0.00% | +2K | +22.4% | $31.09 | +8.7% |
| 2429 | SPFF | GLOBAL X FDS | — | 31,607.0 | $281K | 0.00% | NEW | — | $8.89 | +7.4% |
| 2430 | SDGR | SCHRODINGER INC | Healthcare | 24,688.0 | $280K | 0.00% | +19K | +314.9% | $11.36 | +34.1% |
| 2431 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 33,737.0 | $280K | 0.00% | +16K | +87.3% | $8.30 | -5.4% |
| 2432 | TALO | TALOS ENERGY INC | Energy | 17,756.0 | $280K | 0.00% | +2K | +11.8% | $15.76 | -10.8% |
| 2433 | KOS | KOSMOS ENERGY LTD | Energy | 100,533.0 | $279K | 0.00% | +98K | +4490.6% | $2.78 | -11.5% |
| 2434 | SMR | NUSCALE PWR CORP | Utilities | 25,776.0 | $279K | 0.00% | +1K | +4.3% | $10.84 | +3.7% |
| 2435 | WCLD | WISDOMTREE TR | — | 10,222.0 | $279K | 0.00% | -2K | -17.3% | $27.32 | +5.9% |
| 2436 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,717.0 | $279K | 0.00% | -1K | -26.4% | $75.09 | +1.1% |
| 2437 | HELE | HELEN OF TROY LTD | Consumer Defensive | 19,327.0 | $279K | 0.00% | +16K | +580.0% | $14.42 | +80.3% |
| 2438 | KNF | KNIFE RIVER CORP | Basic Materials | 3,402.0 | $278K | 0.00% | -171.0 | -4.8% | $81.65 | +7.2% |
| 2439 | U | UNITY SOFTWARE INC | Technology | 12,655.0 | $278K | 0.00% | -3K | -19.0% | $21.94 | +23.7% |
| 2440 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 5,146.0 | $278K | 0.00% | +219.0 | +4.4% | $53.93 | +12.0% |
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%