Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 18,256.0 | $220K | 0.00% | +1K | +6.7% | $12.05 | +0.8% |
| 1582 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 4,172.0 | $220K | 0.00% | +1K | +49.5% | $52.72 | +0.4% |
| 1583 | ANNX | ANNEXON INC | Healthcare | 39,652.0 | $220K | 0.00% | +9K | +30.9% | $5.54 | -3.0% |
| 1584 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 156,762.0 | $219K | 0.00% | +27K | +21.1% | $1.40 | +43.6% |
| 1585 | NATL | NCR ATLEOS CORPORATION | Technology | 5,028.0 | $219K | 0.00% | +2K | +53.0% | $43.58 | +3.5% |
| 1586 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 18,894.0 | $217K | 0.00% | +12K | +170.4% | $11.46 | +29.8% |
| 1587 | PCVX | VAXCYTE INC | Healthcare | 3,725.0 | $216K | 0.00% | +885.0 | +31.2% | $58.11 | -15.6% |
| 1588 | URA | GLOBAL X FDS | — | 4,465.0 | $216K | 0.00% | +2K | +92.5% | $48.43 | +5.0% |
| 1589 | PAY | PAYMENTUS HOLDINGS INC | Technology | 8,503.0 | $216K | 0.00% | +8K | +4447.1% | $25.40 | -9.0% |
| 1590 | PKX | POSCO HOLDINGS INC | Basic Materials | 3,691.0 | $216K | 0.00% | +745.0 | +25.3% | $58.50 | +29.5% |
| 1591 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,453.0 | $216K | 0.00% | +706.0 | +25.7% | $62.42 | +0.7% |
| 1592 | DOLE | DOLE PLC | Consumer Defensive | 15,072.0 | $215K | 0.00% | +3K | +26.1% | $14.29 | +1.4% |
| 1593 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 53,178.0 | $215K | 0.00% | +857.0 | +1.6% | $4.05 | -0.2% |
| 1594 | UE | URBAN EDGE PPTYS | Real Estate | 10,733.0 | $214K | 0.00% | +3K | +37.4% | $19.98 | +12.4% |
| 1595 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 32,531.0 | $214K | 0.00% | +2K | +5.5% | $6.58 | +64.9% |
| 1596 | ARVN | ARVINAS INC | Healthcare | 20,167.0 | $214K | 0.00% | +5K | +30.2% | $10.60 | -15.9% |
| 1597 | NMRK | NEWMARK GROUP INC | Real Estate | 14,250.0 | $214K | 0.00% | +1K | +9.8% | $14.99 | -3.3% |
| 1598 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,140.0 | $213K | 0.00% | +65.0 | +6.0% | $187.20 | +10.5% |
| 1599 | — | SITE CTRS CORP | — | 39,497.0 | $213K | 0.00% | +6K | +19.1% | $5.40 | — |
| 1600 | ANDE | ANDERSONS INC | Consumer Defensive | 2,966.0 | $213K | 0.00% | +43.0 | +1.5% | $71.78 | -0.3% |
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%