Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 3,029.0 | $69K | — | +2K | +110.9% | $22.81 | +18.3% |
| 3562 | RGP | RESOURCES CONNECTION INC | Industrials | 18,509.0 | $69K | — | +9K | +102.8% | $3.73 | +9.1% |
| 3563 | CERY | SPDR SERIES TRUST | — | 1,959.0 | $69K | — | +190.0 | +10.7% | $35.24 | -5.8% |
| 3564 | DUOL | DUOLINGO INC | Technology | 698.0 | $69K | — | -8K | -92.1% | $98.57 | +23.3% |
| 3565 | BCI | ABRDN ETFS | — | 2,828.0 | $69K | — | -5K | -64.1% | $24.29 | -8.2% |
| 3566 | WTI | W & T OFFSHORE INC | Energy | 20,127.0 | $69K | — | +6K | +45.9% | $3.41 | -4.1% |
| 3567 | FLGT | FULGENT GENETICS INC | Healthcare | 4,310.0 | $69K | — | +4K | +1564.1% | $15.90 | +25.5% |
| 3568 | APOG | APOGEE ENTERPRISES INC | Industrials | 2,041.0 | $68K | — | +507.0 | +33.0% | $33.54 | +45.9% |
| 3569 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 17,584.0 | $68K | — | +14K | +424.7% | $3.88 | -45.1% |
| 3570 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 623.0 | $68K | — | +33.0 | +5.6% | $109.22 | -12.4% |
| 3571 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 14,172.0 | $68K | — | +6K | +77.7% | $4.80 | -6.0% |
| 3572 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 576.0 | $68K | — | -525.0 | -47.7% | $118.02 | +0.7% |
| 3573 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 4,129.0 | $68K | — | +2K | +116.2% | $16.46 | +14.9% |
| 3574 | FF | FUTUREFUEL CORP | Basic Materials | 17,622.0 | $68K | — | +229.0 | +1.3% | $3.85 | +10.1% |
| 3575 | NUSC | NUSHARES ETF TR | — | 1,505.0 | $68K | — | — | — | $45.06 | +14.4% |
| 3576 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 5,375.0 | $68K | — | -10K | -65.4% | $12.61 | +11.6% |
| 3577 | CNR | CORE NATURAL RESOURCES INC | Energy | 647.0 | $68K | — | +309.0 | +91.4% | $104.73 | -21.9% |
| 3578 | IAUM | ISHARES GOLD TR | Financial Services | 1,450.0 | $68K | — | — | — | $46.70 | -13.1% |
| 3579 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 1,717.0 | $68K | — | +58.0 | +3.5% | $39.43 | +13.6% |
| 3580 | OMCL | OMNICELL COM | Healthcare | 2,027.0 | $68K | — | -68.0 | -3.2% | $33.38 | +20.2% |
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%