Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 26,631.0 | $997K | 0.00% | -2K | -8.4% | $37.42 | +8.7% |
| 1542 | FFLC | FIDELITY COVINGTON TRUST | — | 19,430.0 | $996K | 0.00% | +16K | +408.8% | $51.29 | +15.8% |
| 1543 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 91,983.0 | $996K | 0.00% | +16K | +21.7% | $10.83 | -7.3% |
| 1544 | IBTP | ISHARES TR | — | 38,819.0 | $995K | 0.00% | — | — | $25.63 | -1.2% |
| 1545 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 35,902.0 | $994K | 0.00% | +2K | +4.7% | $27.70 | +25.5% |
| 1546 | WRBY | WARBY PARKER INC | Healthcare | 47,164.0 | $994K | 0.00% | +25K | +109.9% | $21.07 | +23.2% |
| 1547 | IYJ | ISHARES TR | — | 6,654.0 | $982K | 0.00% | +266.0 | +4.2% | $147.53 | +10.0% |
| 1548 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 18,555.0 | $981K | 0.00% | -1K | -6.2% | $52.85 | +0.6% |
| 1549 | RKT | ROCKET COS INC | Financial Services | 68,757.0 | $980K | 0.00% | +20K | +40.7% | $14.25 | +1.2% |
| 1550 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 278,217.0 | $977K | 0.00% | +45K | +19.4% | $3.51 | +0.9% |
| 1551 | EXPO | EXPONENT INC | Industrials | 14,948.0 | $975K | 0.00% | +4K | +39.4% | $65.25 | -12.8% |
| 1552 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,006.0 | $975K | 0.00% | +2K | +33.2% | $97.42 | +122.2% |
| 1553 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,902.0 | $975K | 0.00% | +6K | +150.1% | $98.42 | -13.4% |
| 1554 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,049.0 | $972K | 0.00% | +87.0 | +4.4% | $474.58 | -25.2% |
| 1555 | B | BARRICK MNG CORP | Basic Materials | 23,821.0 | $972K | 0.00% | +3K | +16.5% | $40.79 | -1.1% |
| 1556 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10,543.0 | $971K | 0.00% | -57.0 | -0.5% | $92.12 | -6.0% |
| 1557 | STRA | STRATEGIC ED INC | Consumer Defensive | 11,693.0 | $970K | 0.00% | -1K | -8.0% | $82.96 | -9.2% |
| 1558 | MC | MOELIS & CO | Financial Services | 16,973.0 | $967K | 0.00% | +3K | +19.6% | $57.00 | +17.9% |
| 1559 | QCRH | QCR HLDGS INC | Financial Services | 11,321.0 | $967K | 0.00% | -346.0 | -3.0% | $85.45 | +11.1% |
| 1560 | — | STONE RIDGE TR | — | 5,795.0 | $964K | 0.00% | — | — | $166.35 | — |
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%