Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | BV | BRIGHTVIEW HLDGS INC | Industrials | 3,419.0 | $40K | — | +686.0 | +25.1% | $11.79 | +9.0% |
| 3962 | APPF | APPFOLIO INC | Technology | 255.0 | $40K | — | -2K | -89.2% | $157.82 | +0.9% |
| 3963 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,756.0 | $40K | — | +199.0 | +12.8% | $22.88 | +8.1% |
| 3964 | TBCH | TURTLE BEACH CORP | Technology | 3,960.0 | $40K | — | -836.0 | -17.4% | $10.14 | +26.2% |
| 3965 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 2,579.0 | $40K | — | -179.0 | -6.5% | $15.47 | +7.4% |
| 3966 | TALK | TALKSPACE INC | Healthcare | 7,705.0 | $40K | — | +6K | +289.1% | $5.18 | +0.3% |
| 3967 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,026.0 | $40K | — | +234.0 | +29.6% | $38.81 | -2.1% |
| 3968 | HCC | WARRIOR MET COAL INC | Energy | 427.0 | $40K | — | +26.0 | +6.5% | $93.15 | +12.3% |
| 3969 | MAC | MACERICH CO | Real Estate | 2,097.0 | $40K | — | +529.0 | +33.7% | $18.90 | +20.8% |
| 3970 | PBFS | PIONEER BANCORP INC MD | Financial Services | 2,847.0 | $40K | — | -33.0 | -1.1% | $13.92 | +7.8% |
| 3971 | WTBA | WEST BANCORPORATION INC | Financial Services | 1,665.0 | $40K | — | -194.0 | -10.4% | $23.79 | +0.5% |
| 3972 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 977.0 | $40K | — | — | — | $40.47 | +2.9% |
| 3973 | GEO | GEO GROUP INC | Industrials | 2,347.0 | $39K | — | +54.0 | +2.4% | $16.81 | +37.5% |
| 3974 | AIOT | POWERFLEET INC | Technology | 12,722.0 | $39K | — | +6K | +90.9% | $3.08 | +17.2% |
| 3975 | — | BLUE OWL CAPITAL CORPORATION | — | 3,540.0 | $39K | — | +2K | +74.6% | $11.06 | — |
| 3976 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 2,461.0 | $39K | — | NEW | — | $15.90 | -4.2% |
| 3977 | CHCO | CITY HLDG CO | Financial Services | 326.0 | $39K | — | -152.0 | -31.8% | $119.52 | +4.2% |
| 3978 | XHS | SPDR SERIES TRUST | — | 389.0 | $39K | — | — | — | $100.13 | +15.4% |
| 3979 | GQI | NATIXIS ETF TR | — | 709.0 | $39K | — | +660.0 | +1346.9% | $54.85 | +8.6% |
| 3980 | CWST | CASELLA WASTE SYS INC | Industrials | 490.0 | $39K | — | -295.0 | -37.6% | $79.34 | +6.1% |
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%