Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LPG | DORIAN LPG LTD | Energy | 23,190.0 | $793K | 0.00% | +3K | +13.1% | $34.20 | +56.2% |
| 1002 | WDAY | WORKDAY INC | Technology | 6,093.0 | $792K | 0.00% | +2K | +40.6% | $129.92 | +45.8% |
| 1003 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 5,860.0 | $791K | 0.00% | +3K | +105.0% | $135.04 | +27.4% |
| 1004 | IBMR | ISHARES TR | — | 31,044.0 | $787K | 0.00% | +8K | +33.5% | $25.35 | -2.4% |
| 1005 | ASGN | ASGN INC | Technology | 20,235.0 | $783K | 0.00% | +10K | +97.0% | $38.71 | -45.9% |
| 1006 | DT | DYNATRACE INC | Technology | 21,148.0 | $782K | 0.00% | +17K | +430.4% | $36.98 | +56.7% |
| 1007 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,725.0 | $778K | 0.00% | +565.0 | +7.9% | $100.75 | -8.9% |
| 1008 | REET | ISHARES TR | — | 30,902.0 | $777K | 0.00% | +2K | +8.2% | $25.15 | +3.6% |
| 1009 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 22,809.0 | $774K | 0.00% | +620.0 | +2.8% | $33.92 | +32.8% |
| 1010 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,463.0 | $773K | 0.00% | +4K | +74.7% | $91.37 | +48.5% |
| 1011 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 17,121.0 | $771K | 0.00% | +5K | +46.1% | $45.05 | -8.5% |
| 1012 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 174,257.0 | $770K | 0.00% | +62K | +55.5% | $4.42 | -0.5% |
| 1013 | NXT | NEXTPOWER INC | Technology | 6,382.0 | $769K | 0.00% | +404.0 | +6.8% | $120.55 | -32.9% |
| 1014 | ACIW | ACI WORLDWIDE INC | Technology | 18,623.0 | $764K | 0.00% | +2K | +14.3% | $41.01 | +20.7% |
| 1015 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,166.0 | $761K | 0.00% | +6K | +171.0% | $74.89 | +37.4% |
| 1016 | QNST | QUINSTREET INC | Communication Services | 63,378.0 | $761K | 0.00% | +34K | +114.2% | $12.01 | +20.0% |
| 1017 | AVA | AVISTA CORP | Utilities | 18,922.0 | $760K | 0.00% | +5K | +39.4% | $40.14 | -12.5% |
| 1018 | — | SEALED AIR CORP NEW | — | 18,062.0 | $760K | 0.00% | +4K | +31.8% | $42.05 | — |
| 1019 | ESLT | ELBIT SYS LTD | Industrials | 889.0 | $755K | 0.00% | +274.0 | +44.5% | $849.29 | -13.5% |
| 1020 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 10,629.0 | $754K | 0.00% | +2K | +27.0% | $70.92 | -5.6% |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%