Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | NEOG | NEOGEN CORP | Healthcare | 26,730.0 | $248K | 0.00% | +610.0 | +2.3% | $9.29 | -4.0% |
| 2542 | — | CUSHMAN AND WAKEFIELD LTD | — | 20,245.0 | $248K | 0.00% | -632.0 | -3.0% | $12.26 | — |
| 2543 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 17,273.0 | $248K | 0.00% | +12K | +204.5% | $14.35 | -17.4% |
| 2544 | VRRM | VERRA MOBILITY CORP | Technology | 17,294.0 | $247K | 0.00% | +13K | +289.6% | $14.29 | -68.9% |
| 2545 | FXNC | FIRST NATL CORP VA | Financial Services | 9,149.0 | $246K | 0.00% | +99.0 | +1.1% | $26.92 | +9.0% |
| 2546 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 88,588.0 | $246K | 0.00% | -5K | -5.4% | $2.78 | -5.8% |
| 2547 | ALRM | ALARM COM HLDGS INC | Technology | 5,691.0 | $246K | 0.00% | +1K | +24.9% | $43.19 | +1.2% |
| 2548 | AGL | AGILON HEALTH INC | Healthcare | 31,048.0 | $246K | 0.00% | NEW | — | $7.91 | +1329.9% |
| 2549 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9,425.0 | $245K | 0.00% | +1K | +14.3% | $26.00 | +8.0% |
| 2550 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,108.0 | $244K | 0.00% | +2K | +1438.7% | $115.94 | +35.2% |
| 2551 | CDNA | CAREDX INC | Healthcare | 14,077.0 | $244K | 0.00% | +7K | +90.0% | $17.36 | +44.3% |
| 2552 | AOM | ISHARES TR | — | 5,156.0 | $244K | 0.00% | -3K | -34.0% | $47.37 | +5.3% |
| 2553 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 21,477.0 | $244K | 0.00% | +14K | +193.7% | $11.37 | +17.2% |
| 2554 | MP | MP MATERIALS CORP | Basic Materials | 5,053.0 | $244K | 0.00% | -585.0 | -10.4% | $48.26 | +24.9% |
| 2555 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,573.0 | $244K | 0.00% | +32.0 | +1.3% | $94.75 | +20.3% |
| 2556 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 12,929.0 | $244K | 0.00% | +11K | +589.5% | $18.84 | -22.2% |
| 2557 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,178.0 | $244K | 0.00% | +355.0 | +3.6% | $23.93 | -0.1% |
| 2558 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 26,411.0 | $243K | 0.00% | +17K | +179.7% | $9.21 | +12.8% |
| 2559 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 84,445.0 | $243K | 0.00% | -661.0 | -0.8% | $2.88 | +16.7% |
| 2560 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 14,900.0 | $243K | 0.00% | +10K | +181.4% | $16.32 | +7.8% |
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%