Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | EUSA | ISHARES INC | — | 1,078.0 | $110K | — | +40.0 | +3.9% | $101.77 | +11.1% |
| 3182 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 1,736.0 | $110K | — | -263.0 | -13.2% | $63.13 | +21.7% |
| 3183 | PTLO | PORTILLOS INC | Consumer Cyclical | 20,708.0 | $110K | — | +13K | +187.0% | $5.29 | -16.2% |
| 3184 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 3,375.0 | $109K | — | +29.0 | +0.9% | $32.43 | +2.8% |
| 3185 | IDT | IDT CORP | Communication Services | 2,229.0 | $109K | — | +754.0 | +51.1% | $49.10 | +13.3% |
| 3186 | DDWM | WISDOMTREE TR | — | 2,476.0 | $109K | — | — | — | $44.11 | +4.2% |
| 3187 | XVV | ISHARES TR | — | 2,218.0 | $109K | — | — | — | $49.22 | +12.8% |
| 3188 | — | OCCIDENTAL PETE CORP | — | 2,540.0 | $109K | — | -91.0 | -3.5% | $42.90 | — |
| 3189 | TECK | TECK RESOURCES LTD | Basic Materials | 2,101.0 | $109K | — | -56.0 | -2.6% | $51.76 | +14.3% |
| 3190 | TRNS | TRANSCAT INC | Industrials | 1,480.0 | $109K | — | +796.0 | +116.4% | $73.45 | +24.8% |
| 3191 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2,778.0 | $109K | — | +1K | +110.1% | $39.12 | +38.3% |
| 3192 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 3,259.0 | $109K | — | -403.0 | -11.0% | $33.32 | +9.7% |
| 3193 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,116.0 | $109K | — | +414.0 | +59.0% | $97.25 | +84.1% |
| 3194 | DEUS | DBX ETF TR | — | 1,812.0 | $109K | — | — | — | $59.89 | +9.3% |
| 3195 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 2,800.0 | $108K | — | -233.0 | -7.7% | $38.68 | +14.6% |
| 3196 | KT | KT CORP | Communication Services | 5,048.0 | $108K | — | -12K | -71.1% | $21.45 | -17.0% |
| 3197 | BIO | BIO RAD LABS INC | Healthcare | 387.0 | $108K | — | +131.0 | +51.2% | $278.75 | +7.4% |
| 3198 | VVV | VALVOLINE INC | Energy | 3,200.0 | $108K | — | +1K | +73.6% | $33.68 | +17.8% |
| 3199 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 14,851.0 | $108K | — | +13K | +601.5% | $7.25 | -20.3% |
| 3200 | NFE | NEW FORTRESS ENERGY INC | Utilities | 182,211.0 | $108K | — | +172K | +1737.5% | $0.59 | -37.5% |
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%