Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 33,480.0 | $708K | 0.00% | +271.0 | +0.8% | $21.16 | +7.4% |
| 1782 | KOCT | INNOVATOR ETFS TRUST | — | 20,825.0 | $707K | 0.00% | -7K | -26.5% | $33.93 | +9.4% |
| 1783 | ARDX | ARDELYX INC | Healthcare | 117,430.0 | $703K | 0.00% | +25K | +27.0% | $5.99 | +1.0% |
| 1784 | LII | LENNOX INTL INC | Industrials | 1,516.0 | $703K | 0.00% | +150.0 | +11.0% | $463.99 | +14.8% |
| 1785 | HCI | HCI GROUP INC | Financial Services | 4,547.0 | $703K | 0.00% | -2K | -24.8% | $154.61 | +5.8% |
| 1786 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 69,959.0 | $696K | 0.00% | +2K | +3.5% | $9.95 | +59.6% |
| 1787 | Z | ZILLOW GROUP INC | Communication Services | 16,811.0 | $696K | 0.00% | +13K | +400.0% | $41.38 | -22.4% |
| 1788 | WLY | WILEY JOHN & SONS INC | Communication Services | 18,236.0 | $695K | 0.00% | +2K | +11.2% | $38.10 | +22.6% |
| 1789 | CROX | CROCS INC | Consumer Cyclical | 8,364.0 | $694K | 0.00% | -8K | -50.1% | $83.02 | +50.6% |
| 1790 | INSM | INSMED INC | Healthcare | 4,244.0 | $694K | 0.00% | -103.0 | -2.4% | $163.52 | -41.4% |
| 1791 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,017.0 | $693K | 0.00% | -288.0 | -6.7% | $172.51 | +7.2% |
| 1792 | RYN | RAYONIER INC | Real Estate | 33,593.0 | $693K | 0.00% | -40K | -54.6% | $20.62 | +1.7% |
| 1793 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 47,642.0 | $692K | 0.00% | -1K | -2.2% | $14.53 | +1.1% |
| 1794 | ALV | AUTOLIV INC | Consumer Cyclical | 6,566.0 | $690K | 0.00% | +1K | +26.7% | $105.16 | +12.4% |
| 1795 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,288.0 | $690K | 0.00% | +4K | +65.6% | $67.07 | +43.1% |
| 1796 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 34,903.0 | $689K | 0.00% | +3K | +11.0% | $19.75 | +27.7% |
| 1797 | GRAL | GRAIL INC | Healthcare | 13,218.0 | $683K | 0.00% | -708.0 | -5.1% | $51.68 | +23.3% |
| 1798 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 12,022.0 | $683K | 0.00% | +5K | +79.2% | $56.79 | +30.3% |
| 1799 | DY | DYCOM INDS INC | Industrials | 2,009.0 | $681K | 0.00% | +53.0 | +2.7% | $338.82 | +34.8% |
| 1800 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,808.0 | $680K | 0.00% | +924.0 | +10.4% | $69.37 | +16.4% |
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%