Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | OMAH | TIDAL TRUST III | — | 5,213.0 | $98K | — | NEW | — | $18.80 | -1.7% |
| 3082 | ROCK | GIBRALTAR INDS INC | Industrials | 1,990.0 | $98K | — | NEW | — | $49.25 | -18.8% |
| 3083 | INVX | INNOVEX INTERNATIONAL INC | Energy | 4,486.0 | $98K | — | NEW | — | $21.85 | +17.5% |
| 3084 | ATRC | ATRICURE INC | Healthcare | 2,471.0 | $98K | — | NEW | — | $39.66 | -28.3% |
| 3085 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 867.0 | $98K | — | NEW | — | $113.03 | -30.9% |
| 3086 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 1,895.0 | $98K | — | NEW | — | $51.72 | +13.6% |
| 3087 | PCB | PCB BANCORP | Financial Services | 4,513.0 | $98K | — | NEW | — | $21.72 | +22.9% |
| 3088 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 2,254.0 | $98K | — | NEW | — | $43.48 | +11.8% |
| 3089 | ACA | ARCOSA INC | Industrials | 923.0 | $98K | — | NEW | — | $106.18 | +36.5% |
| 3090 | GCMG | GCM GROSVENOR INC | Financial Services | 8,601.0 | $97K | — | NEW | — | $11.28 | +7.6% |
| 3091 | AHCO | ADAPTHEALTH CORP | Healthcare | 9,776.0 | $97K | — | NEW | — | $9.92 | -2.6% |
| 3092 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,463.0 | $97K | — | NEW | — | $17.76 | +198.2% |
| 3093 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 3,300.0 | $97K | — | NEW | — | $29.39 | -11.6% |
| 3094 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 1,830.0 | $97K | — | NEW | — | $53.01 | -2.8% |
| 3095 | BCBP | BCB BANCORP INC | Financial Services | 11,995.0 | $97K | — | NEW | — | $8.09 | +28.4% |
| 3096 | FSTA | FIDELITY COVINGTON TRUST | — | 1,982.0 | $97K | — | NEW | — | $48.94 | +6.4% |
| 3097 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 5,294.0 | $96K | — | NEW | — | $18.13 | -4.5% |
| 3098 | PRTA | PROTHENA CORP PLC | Healthcare | 10,095.0 | $96K | — | NEW | — | $9.51 | -3.8% |
| 3099 | CRSR | CORSAIR GAMING INC | Technology | 16,080.0 | $96K | — | NEW | — | $5.97 | +54.8% |
| 3100 | TPG | TPG INC | Financial Services | 1,500.0 | $96K | — | NEW | — | $64.00 | -35.6% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%