Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | FLOC | FLOWCO HLDGS INC | Energy | 7,711.0 | $159K | — | +359.0 | +4.9% | $20.60 | +7.1% |
| 2922 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 14,277.0 | $158K | — | +14K | +2191.7% | $11.10 | +3.9% |
| 2923 | ALC | ALCON AG | Healthcare | 2,103.0 | $158K | — | +78.0 | +3.9% | $75.35 | -9.5% |
| 2924 | RXST | RXSIGHT INC | Healthcare | 25,684.0 | $158K | — | +22K | +571.3% | $6.16 | -13.4% |
| 2925 | PHK | PIMCO HIGH INCOME FD | Financial Services | 34,162.0 | $158K | — | NEW | — | $4.63 | -1.6% |
| 2926 | CASS | CASS INFORMATION SYS INC | Industrials | 3,592.0 | $158K | — | +1K | +64.0% | $44.02 | +14.8% |
| 2927 | PAGP | PLAINS GP HLDGS L P | Energy | 6,497.0 | $158K | — | -2K | -19.9% | $24.28 | -2.7% |
| 2928 | CVE | CENOVUS ENERGY INC | Energy | 5,936.0 | $157K | — | +510.0 | +9.4% | $26.53 | -6.6% |
| 2929 | SLI | STANDARD LITHIUM LTD | Basic Materials | 46,137.0 | $157K | — | +43K | +1370.7% | $3.41 | -8.9% |
| 2930 | ZIP | ZIPRECRUITER INC | Industrials | 85,279.0 | $157K | — | +55K | +181.6% | $1.84 | +73.6% |
| 2931 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 5,145.0 | $157K | — | NEW | — | $30.48 | +33.1% |
| 2932 | PBR | PETROLEO BRASILEIRO S A | Energy | 7,521.0 | $156K | — | -2K | -18.4% | $20.75 | -20.7% |
| 2933 | LAND | GLADSTONE LD CORP | Real Estate | 15,284.0 | $156K | — | +4K | +37.3% | $10.20 | -14.1% |
| 2934 | TCBK | TRICO BANCSHARES | Financial Services | 3,276.0 | $156K | — | +470.0 | +16.8% | $47.54 | +11.7% |
| 2935 | OFG | OFG BANCORP | Financial Services | 3,844.0 | $156K | — | +2K | +74.1% | $40.46 | +20.0% |
| 2936 | CIM | CHIMERA INVT CORP | Real Estate | 12,387.0 | $155K | — | -6K | -31.5% | $12.55 | +7.3% |
| 2937 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 4,692.0 | $155K | — | +3K | +114.3% | $33.12 | -10.5% |
| 2938 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 4,173.0 | $155K | — | +2K | +71.0% | $37.21 | -10.9% |
| 2939 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 2,696.0 | $155K | — | -522.0 | -16.2% | $57.58 | +9.0% |
| 2940 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 3,289.0 | $155K | — | +3K | +364.6% | $47.14 | -13.0% |
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%