Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 23,614.0 | $1.4M | 0.00% | -1K | -5.6% | $59.88 | +5.6% |
| 1362 | DHT | DHT HOLDINGS INC | Energy | 77,149.0 | $1.4M | 0.00% | +48K | +160.7% | $18.27 | -0.9% |
| 1363 | VRNS | VARONIS SYS INC | Technology | 65,590.0 | $1.4M | 0.00% | +47K | +260.8% | $21.47 | +57.7% |
| 1364 | IAC | IAC INC | Technology | 34,950.0 | $1.4M | 0.00% | +23K | +196.6% | $40.03 | +5.9% |
| 1365 | PEN | PENUMBRA INC | Healthcare | 4,243.0 | $1.4M | 0.00% | -229.0 | -5.1% | $328.37 | -3.7% |
| 1366 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 8,753.0 | $1.4M | 0.00% | +74.0 | +0.8% | $158.87 | +31.7% |
| 1367 | FTRE | FORTREA HLDGS INC | Healthcare | 147,342.0 | $1.4M | 0.00% | +39K | +36.0% | $9.42 | +62.6% |
| 1368 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 52,465.0 | $1.4M | 0.00% | +22K | +74.4% | $26.43 | +10.5% |
| 1369 | JXN | JACKSON FINANCIAL INC | Financial Services | 13,111.0 | $1.4M | 0.00% | +470.0 | +3.7% | $105.72 | +2.5% |
| 1370 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 19,472.0 | $1.4M | 0.00% | -12K | -38.5% | $71.18 | -14.1% |
| 1371 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,364.0 | $1.4M | 0.00% | +173.0 | +2.4% | $188.00 | +19.2% |
| 1372 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 35,624.0 | $1.4M | 0.00% | -3K | -8.4% | $38.60 | -11.6% |
| 1373 | YOU | CLEAR SECURE INC | Technology | 28,399.0 | $1.4M | 0.00% | -3K | -8.9% | $48.41 | +9.0% |
| 1374 | HY | HYSTER-YALE INC | Industrials | 42,204.0 | $1.4M | 0.00% | +811.0 | +2.0% | $32.51 | +14.9% |
| 1375 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 26,300.0 | $1.4M | 0.00% | +1K | +5.4% | $52.15 | +11.2% |
| 1376 | SPRE | TIDAL TRUST I | — | 69,855.0 | $1.4M | 0.00% | — | — | $19.59 | +8.1% |
| 1377 | CFFN | CAPITOL FED FINL INC | Financial Services | 191,431.0 | $1.4M | 0.00% | +3K | +1.4% | $7.13 | +12.3% |
| 1378 | UNM | UNUM GROUP | Financial Services | 18,674.0 | $1.4M | 0.00% | -12K | -38.3% | $73.03 | +25.5% |
| 1379 | RMBS | RAMBUS INC DEL | Technology | 15,769.0 | $1.4M | 0.00% | -416.0 | -2.6% | $86.03 | +51.2% |
| 1380 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15,578.0 | $1.4M | 0.00% | +7K | +88.7% | $86.90 | +0.2% |
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%