Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 19,611.0 | $166K | — | -4K | -18.1% | $8.49 | -2.2% |
| 2882 | LXFR | LUXFER HLDGS PLC | Industrials | 13,665.0 | $166K | — | +2K | +21.8% | $12.18 | +53.4% |
| 2883 | OFLX | OMEGA FLEX INC | Industrials | 5,355.0 | $166K | — | +2K | +40.9% | $31.04 | -1.0% |
| 2884 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 25,273.0 | $166K | — | +19K | +295.9% | $6.57 | +74.7% |
| 2885 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,016.0 | $166K | — | -262.0 | -11.5% | $82.35 | +2.9% |
| 2886 | DCH | DAUCH CORP | Industrials | 27,985.0 | $166K | — | +248.0 | +0.9% | $5.93 | -3.0% |
| 2887 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 5,429.0 | $166K | — | -45.0 | -0.8% | $30.51 | -82.2% |
| 2888 | — | ISHARES TR | — | 3,571.0 | $165K | — | +321.0 | +9.9% | $46.23 | — |
| 2889 | RECS | COLUMBIA ETF TR I | — | 4,227.0 | $165K | — | -432.0 | -9.3% | $38.98 | +10.3% |
| 2890 | — | INSTALLED BLDG PRODS INC | — | 619.0 | $164K | — | +66.0 | +11.9% | $265.16 | — |
| 2891 | EWU | ISHARES TR | — | 3,600.0 | $164K | — | +525.0 | +17.1% | $45.56 | -0.1% |
| 2892 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 6,051.0 | $164K | — | +953.0 | +18.7% | $27.09 | -3.9% |
| 2893 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 5,200.0 | $164K | — | +707.0 | +15.7% | $31.52 | +6.9% |
| 2894 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,894.0 | $164K | — | -298.0 | -13.6% | $86.43 | +39.3% |
| 2895 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 10,055.0 | $164K | — | +10K | +4429.3% | $16.27 | +15.6% |
| 2896 | STEL | STELLAR BANCORP INC | Financial Services | 4,467.0 | $164K | — | +1K | +31.7% | $36.61 | +6.6% |
| 2897 | CTRI | CENTURI HOLDINGS INC | Utilities | 5,594.0 | $163K | — | +2K | +38.3% | $29.21 | +7.3% |
| 2898 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,426.0 | $163K | — | +2K | +358.6% | $67.01 | +68.2% |
| 2899 | HTLD | HEARTLAND EXPRESS INC | Industrials | 15,628.0 | $163K | — | +2K | +15.0% | $10.40 | +40.5% |
| 2900 | — | MAREX GROUP PLC | — | 3,643.0 | $162K | — | +635.0 | +21.1% | $44.58 | — |
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%