Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | SEALED AIR CORP NEW | — | 18,062.0 | $760K | 0.00% | +4K | +31.8% | $42.05 | — |
| 1722 | — | INGERSOLL RAND INC | — | 9,445.0 | $757K | 0.00% | -125.0 | -1.3% | $80.12 | — |
| 1723 | ESLT | ELBIT SYS LTD | Industrials | 889.0 | $755K | 0.00% | +274.0 | +44.5% | $849.29 | -7.2% |
| 1724 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 10,629.0 | $754K | 0.00% | +2K | +27.0% | $70.92 | +10.9% |
| 1725 | EXP | EAGLE MATLS INC | Basic Materials | 3,978.0 | $754K | 0.00% | -3K | -45.0% | $189.45 | +18.5% |
| 1726 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12,004.0 | $753K | 0.00% | -343.0 | -2.8% | $62.70 | +30.5% |
| 1727 | CG | CARLYLE GROUP INC | Financial Services | 15,477.0 | $749K | 0.00% | +3K | +25.3% | $48.39 | -7.4% |
| 1728 | TMSL | T ROWE PRICE ETF INC | — | 20,405.0 | $748K | 0.00% | +825.0 | +4.2% | $36.67 | +17.2% |
| 1729 | ILCB | ISHARES TR | — | 8,323.0 | $748K | 0.00% | — | — | $89.86 | +15.5% |
| 1730 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,950.0 | $747K | 0.00% | -4K | -22.6% | $53.55 | +35.3% |
| 1731 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 42,353.0 | $746K | 0.00% | +311.0 | +0.7% | $17.62 | +24.1% |
| 1732 | — | HAMILTON INSURANCE GROUP LTD | — | 24,982.0 | $745K | 0.00% | +2K | +10.6% | $29.83 | — |
| 1733 | SAP | SAP SE | Technology | 4,347.0 | $744K | 0.00% | +218.0 | +5.3% | $171.21 | -9.3% |
| 1734 | FROG | JFROG LTD | Technology | 15,849.0 | $744K | 0.00% | +5K | +46.3% | $46.93 | +76.3% |
| 1735 | ASAN | ASANA INC | Technology | 116,032.0 | $743K | 0.00% | +99K | +581.6% | $6.40 | +8.1% |
| 1736 | PHR | PHREESIA INC | Healthcare | 88,565.0 | $742K | 0.00% | +82K | +1185.8% | $8.38 | +11.9% |
| 1737 | WFRD | WEATHERFORD INTL PLC | Energy | 7,845.0 | $742K | 0.00% | +134.0 | +1.7% | $94.58 | -0.5% |
| 1738 | CDE | COEUR MNG INC | Basic Materials | 39,502.0 | $741K | 0.00% | -6K | -13.0% | $18.77 | -6.7% |
| 1739 | NBTB | NBT BANCORP INC | Financial Services | 17,413.0 | $741K | 0.00% | +962.0 | +5.8% | $42.58 | +9.6% |
| 1740 | INCE | FRANKLIN TEMPLETON ETF TR | — | 11,441.0 | $740K | 0.00% | +5K | +92.5% | $64.65 | +3.8% |
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%