Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,489.0 | $2.1M | 0.01% | NEW | — | $137.78 | -5.0% |
| 1122 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 16,332.0 | $2.1M | 0.01% | NEW | — | $130.05 | +4.0% |
| 1123 | ATO | ATMOS ENERGY CORP | Utilities | 12,652.0 | $2.1M | 0.01% | NEW | — | $167.64 | +0.6% |
| 1124 | TDC | TERADATA CORP DEL | Technology | 69,608.0 | $2.1M | 0.01% | NEW | — | $30.44 | +6.9% |
| 1125 | HAYW | HAYWARD HLDGS INC | Industrials | 137,026.0 | $2.1M | 0.01% | NEW | — | $15.45 | -1.6% |
| 1126 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 422,667.0 | $2.1M | 0.01% | NEW | — | $5.00 | -2.0% |
| 1127 | — | LIBERTY GLOBAL LTD | — | 189,464.0 | $2.1M | 0.01% | NEW | — | $11.14 | — |
| 1128 | SUSB | ISHARES TR | — | 83,547.0 | $2.1M | 0.01% | NEW | — | $25.24 | -1.1% |
| 1129 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8,208.0 | $2.1M | 0.01% | NEW | — | $256.82 | +28.4% |
| 1130 | BKR | BAKER HUGHES COMPANY | Energy | 46,291.0 | $2.1M | 0.01% | NEW | — | $45.54 | +33.4% |
| 1131 | ENS | ENERSYS | Industrials | 14,337.0 | $2.1M | 0.01% | NEW | — | $146.75 | +57.8% |
| 1132 | AYI | ACUITY INC | Industrials | 5,813.0 | $2.1M | 0.01% | NEW | — | $360.06 | -12.4% |
| 1133 | IX | ORIX CORP | Financial Services | 71,493.0 | $2.1M | 0.01% | NEW | — | $29.22 | +36.8% |
| 1134 | EOG | EOG RES INC | Energy | 19,885.0 | $2.1M | 0.01% | NEW | — | $105.00 | +26.0% |
| 1135 | ILCV | ISHARES TR | — | 22,043.0 | $2.1M | 0.01% | NEW | — | $94.36 | +8.3% |
| 1136 | GBIL | GOLDMAN SACHS ETF TR | — | 20,755.0 | $2.1M | 0.01% | NEW | — | $99.93 | +0.1% |
| 1137 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 49,416.0 | $2.1M | 0.01% | NEW | — | $41.89 | +6.8% |
| 1138 | FRPT | FRESHPET INC | Consumer Defensive | 33,858.0 | $2.1M | 0.01% | NEW | — | $60.93 | -7.0% |
| 1139 | ONB | OLD NATL BANCORP IND | Financial Services | 92,055.0 | $2.1M | 0.01% | NEW | — | $22.31 | +12.4% |
| 1140 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 48,245.0 | $2.0M | 0.01% | NEW | — | $42.45 | -31.9% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%