Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CNK | CINEMARK HLDGS INC | Communication Services | 11,118.0 | $317K | 0.00% | +5K | +94.1% | $28.52 | +33.4% |
| 1382 | NVR | NVR INC | Consumer Cyclical | 48.0 | $316K | 0.00% | +18.0 | +60.0% | $6589.83 | -5.9% |
| 1383 | KN | KNOWLES CORP | Technology | 12,307.0 | $316K | 0.00% | +962.0 | +8.5% | $25.68 | +44.0% |
| 1384 | WKC | WORLD KINECT CORPORATION | Energy | 13,694.0 | $316K | 0.00% | +6K | +80.4% | $23.07 | +54.4% |
| 1385 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11,717.0 | $316K | 0.00% | +5K | +83.5% | $26.94 | +46.7% |
| 1386 | BLD | TOPBUILD COR | Industrials | 895.0 | $314K | 0.00% | +462.0 | +106.7% | $351.21 | +0.9% |
| 1387 | ENOV | ENOVIS CORPORATION | Industrials | 13,758.0 | $313K | 0.00% | +13K | +1138.3% | $22.75 | -19.4% |
| 1388 | FDMO | FIDELITY COVINGTON TRUST | — | 3,900.0 | $312K | 0.00% | +3K | +520.0% | $80.11 | +19.0% |
| 1389 | MQ | MARQETA INC | Technology | 76,475.0 | $312K | 0.00% | +70K | +1122.8% | $4.08 | +312.0% |
| 1390 | FUTU | FUTU HLDGS LTD | Financial Services | 2,276.0 | $311K | 0.00% | +173.0 | +8.2% | $136.76 | -18.2% |
| 1391 | FMAT | FIDELITY COVINGTON TRUST | — | 5,358.0 | $309K | 0.00% | +4K | +225.7% | $57.64 | -2.8% |
| 1392 | — | FLUTTER ENTMT PLC | — | 3,022.0 | $308K | 0.00% | +2K | +188.6% | $101.95 | — |
| 1393 | — | ADTRAN HOLDINGS INC | — | 24,421.0 | $307K | 0.00% | +18K | +289.2% | $12.58 | — |
| 1394 | — | MOOG INC | — | 1,046.0 | $306K | 0.00% | +59.0 | +6.0% | $292.64 | — |
| 1395 | VIS | VANGUARD WORLD FD | — | 977.0 | $305K | 0.00% | +10.0 | +1.0% | $312.29 | +3.5% |
| 1396 | NRDS | NERDWALLET INC | Financial Services | 29,249.0 | $304K | 0.00% | +16K | +123.3% | $10.38 | -18.1% |
| 1397 | TMFC | RBB FD INC | — | 4,600.0 | $303K | 0.00% | +245.0 | +5.6% | $65.98 | +21.1% |
| 1398 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,039.0 | $303K | 0.00% | +566.0 | +12.7% | $60.11 | +16.0% |
| 1399 | AM | ANTERO MIDSTREAM CORP | Energy | 13,279.0 | $303K | 0.00% | +2K | +14.4% | $22.80 | -10.3% |
| 1400 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 23,236.0 | $300K | 0.00% | +10K | +76.3% | $12.93 | -9.1% |
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%