Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | XNCR | XENCOR INC | Healthcare | 10,013.0 | $121K | — | +3K | +35.8% | $12.06 | +16.7% |
| 3102 | LGIH | LGI HOMES INC | Consumer Cyclical | 3,050.0 | $121K | — | +2K | +129.2% | $39.53 | +55.4% |
| 3103 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 4,453.0 | $120K | — | — | — | $27.04 | +11.5% |
| 3104 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 5,684.0 | $120K | — | -256.0 | -4.3% | $21.18 | +20.1% |
| 3105 | USO | UNITED STS OIL FD LP | Financial Services | 945.0 | $120K | — | -147.0 | -13.5% | $127.25 | -16.5% |
| 3106 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 7,099.0 | $120K | — | +3K | +93.2% | $16.89 | +16.8% |
| 3107 | — | VENTURE GLOBAL INC | — | 7,603.0 | $120K | — | +589.0 | +8.4% | $15.76 | — |
| 3108 | ROCK | GIBRALTAR INDS INC | Industrials | 3,004.0 | $120K | — | +1K | +51.0% | $39.87 | +8.4% |
| 3109 | AROW | ARROW FINL CORP | Financial Services | 3,552.0 | $119K | — | +991.0 | +38.7% | $33.57 | +20.2% |
| 3110 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 70,341.0 | $119K | — | +30K | +74.4% | $1.69 | -10.1% |
| 3111 | BAP | CREDICORP LTD | Financial Services | 350.0 | $119K | — | -44.0 | -11.2% | $339.18 | +11.0% |
| 3112 | SN | SHARKNINJA INC | Consumer Cyclical | 1,120.0 | $119K | — | +347.0 | +44.9% | $105.88 | +32.4% |
| 3113 | RGEN | REPLIGEN CORP | Healthcare | 1,006.0 | $119K | — | +56.0 | +5.9% | $117.82 | +17.5% |
| 3114 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,387.0 | $118K | — | — | — | $21.99 | — |
| 3115 | ABSI | ABSCI CORPORATION | Healthcare | 39,483.0 | $118K | — | +39K | +6127.6% | $3.00 | +235.7% |
| 3116 | TSPY | ETF OPPORTUNITIES TRUST | — | 5,115.0 | $118K | — | NEW | — | $23.15 | +8.9% |
| 3117 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 6,744.0 | $118K | — | -969.0 | -12.6% | $17.49 | +30.6% |
| 3118 | CHEF | CHEFS WHSE INC | Consumer Defensive | 1,984.0 | $118K | — | -149.0 | -7.0% | $59.45 | +60.9% |
| 3119 | — | ELME COMMUNITIES | — | 58,654.0 | $118K | — | +49K | +490.8% | $2.01 | — |
| 3120 | DAKT | DAKTRONICS INC | Technology | 6,027.0 | $118K | — | -67.0 | -1.1% | $19.55 | -1.0% |
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%