Portfolio (Quarterly)
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CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | VITL | VITAL FARMS INC | Consumer Defensive | 11,481.0 | $162K | — | +10K | +741.7% | $14.12 | -24.4% |
| 2902 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,218.0 | $162K | — | +1K | +132.2% | $72.83 | +13.9% |
| 2903 | IREN | IREN LIMITED | Financial Services | 4,712.0 | $162K | — | +372.0 | +8.6% | $34.28 | +59.6% |
| 2904 | DXJ | WISDOMTREE TR | — | 1,018.0 | $161K | — | +105.0 | +11.5% | $158.58 | +9.3% |
| 2905 | RC | READY CAPITAL CORP | Real Estate | 99,631.0 | $161K | — | +75K | +305.4% | $1.62 | +3.7% |
| 2906 | UNIT | UNITI GROUP LLC | Real Estate | 17,192.0 | $161K | — | +3K | +21.9% | $9.38 | +22.7% |
| 2907 | BANR | BANNER CORP | Financial Services | 2,653.0 | $161K | — | +825.0 | +45.1% | $60.68 | +10.3% |
| 2908 | MARA | MARA HOLDINGS INC | Financial Services | 19,720.0 | $161K | — | +3K | +14.9% | $8.16 | +80.1% |
| 2909 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 3,112.0 | $161K | — | -104.0 | -3.2% | $51.69 | -13.9% |
| 2910 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 9,287.0 | $161K | — | +7K | +304.3% | $17.30 | +49.0% |
| 2911 | EZM | WISDOMTREE TR | — | 2,388.0 | $161K | — | — | — | $67.21 | +10.9% |
| 2912 | STXG | EA SERIES TRUST | — | 3,419.0 | $160K | — | — | — | $46.90 | +15.1% |
| 2913 | BOKF | BOK FINL CORP | Financial Services | 1,251.0 | $160K | — | +137.0 | +12.3% | $128.06 | +5.6% |
| 2914 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,301.0 | $160K | — | -58.0 | -2.5% | $69.41 | +12.1% |
| 2915 | GATX | GATX CORP | Industrials | 935.0 | $160K | — | -9.0 | -0.9% | $170.74 | +4.2% |
| 2916 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 6,450.0 | $160K | — | -400.0 | -5.8% | $24.74 | -0.3% |
| 2917 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,163.0 | $159K | — | +926.0 | +74.9% | $73.71 | +13.2% |
| 2918 | BOX | BOX INC | Technology | 6,740.0 | $159K | — | +6K | +570.0% | $23.64 | +5.7% |
| 2919 | TIMB | TIM S A | Communication Services | 6,011.0 | $159K | — | -583.0 | -8.8% | $26.49 | -18.3% |
| 2920 | CYRX | CRYOPORT INC | Industrials | 19,211.0 | $159K | — | +2K | +10.8% | $8.28 | +78.3% |
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%