Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | PNTG | PENNANT GROUP INC | Healthcare | 1,042.0 | $32K | — | +406.0 | +63.8% | $30.48 | +12.2% |
| 4122 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,038.0 | $32K | — | -64.0 | -5.8% | $30.50 | +12.4% |
| 4123 | TEKX | SSGA ACTIVE TR | — | 787.0 | $32K | — | — | — | $40.22 | +63.3% |
| 4124 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 2,214.0 | $32K | — | — | — | $14.28 | -2.4% |
| 4125 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 378.0 | $31K | — | +80.0 | +26.9% | $83.29 | -2.4% |
| 4126 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 1,590.0 | $31K | — | +171.0 | +12.1% | $19.80 | +4.1% |
| 4127 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 161.0 | $31K | — | -872.0 | -84.4% | $195.41 | -1.9% |
| 4128 | PLPC | PREFORMED LINE PRODS CO | Industrials | 116.0 | $31K | — | +18.0 | +18.4% | $270.75 | +40.0% |
| 4129 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 2,815.0 | $31K | — | +910.0 | +47.8% | $11.15 | +24.2% |
| 4130 | JSI | JANUS DETROIT STR TR | — | 608.0 | $31K | — | NEW | — | $51.55 | +0.2% |
| 4131 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 2,755.0 | $31K | — | -12K | -80.8% | $11.37 | — |
| 4132 | RM | REGIONAL MGMT CORP | Financial Services | 970.0 | $31K | — | -52.0 | -5.1% | $32.25 | +14.1% |
| 4133 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 6,020.0 | $31K | — | +1K | +31.1% | $5.19 | +144.7% |
| 4134 | JELD | JELD-WEN HLDG INC | Industrials | 25,185.0 | $31K | — | +14K | +123.5% | $1.24 | +67.3% |
| 4135 | — | J P MORGAN EXCHANGE TRADED F | — | 595.0 | $31K | — | +70.0 | +13.3% | $52.43 | — |
| 4136 | BEKE | KE HLDGS INC | Real Estate | 2,084.0 | $31K | — | +265.0 | +14.6% | $14.97 | +11.0% |
| 4137 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,770.0 | $31K | — | +129.0 | +7.9% | $17.62 | -0.2% |
| 4138 | — | SKYWARD SPECIALTY INS GROUP | — | 714.0 | $31K | — | -1K | -64.5% | $43.68 | — |
| 4139 | — | SELECT SECTOR SPDR TR | — | 1,386.0 | $31K | — | NEW | — | $22.46 | — |
| 4140 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 8,809.0 | $31K | — | +2K | +31.5% | $3.53 | +62.9% |
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%