Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 5,935.0 | $196K | 0.00% | +1K | +20.5% | $33.07 | +13.3% |
| 1642 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,469.0 | $195K | 0.00% | +74.0 | +3.1% | $79.15 | -4.7% |
| 1643 | STGW | STAGWELL INC | Communication Services | 31,050.0 | $195K | 0.00% | +9K | +44.0% | $6.29 | +5.3% |
| 1644 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 13,481.0 | $195K | 0.00% | +8K | +149.7% | $14.46 | +8.5% |
| 1645 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 9,106.0 | $194K | 0.00% | +4K | +68.3% | $21.34 | -0.7% |
| 1646 | AOK | ISHARES TR | — | 4,866.0 | $194K | 0.00% | +1K | +32.7% | $39.89 | +3.6% |
| 1647 | OOMA | OOMA INC | Communication Services | 13,295.0 | $193K | 0.00% | +9K | +202.2% | $14.55 | +32.1% |
| 1648 | TBLA | TABOOLA.COM LTD | Communication Services | 62,328.0 | $193K | 0.00% | +20K | +48.2% | $3.10 | +54.3% |
| 1649 | BITO | PROSHARES TR | — | 20,634.0 | $192K | 0.00% | +14K | +192.6% | $9.31 | +11.0% |
| 1650 | DNUT | KRISPY KREME INC | Consumer Defensive | 56,539.0 | $192K | 0.00% | +51K | +983.5% | $3.39 | -2.8% |
| 1651 | HNST | HONEST CO INC | Consumer Cyclical | 64,950.0 | $191K | 0.00% | +61K | +1686.8% | $2.94 | +20.6% |
| 1652 | CNOB | CONNECTONE BANCORP INC | Financial Services | 7,117.0 | $191K | 0.00% | +232.0 | +3.4% | $26.77 | +11.7% |
| 1653 | KODK | EASTMAN KODAK CO | Industrials | 21,013.0 | $190K | — | +13K | +168.5% | $9.05 | +8.2% |
| 1654 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 4,499.0 | $190K | — | +577.0 | +14.7% | $42.24 | +3.2% |
| 1655 | TLRY | TILRAY BRANDS INC | Healthcare | 29,346.0 | $190K | — | +23K | +387.0% | $6.47 | -16.5% |
| 1656 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 11,419.0 | $190K | — | +10K | +576.5% | $16.60 | +12.3% |
| 1657 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 10,048.0 | $189K | — | +61.0 | +0.6% | $18.78 | +5.4% |
| 1658 | — | NATWEST GROUP PLC | — | 12,650.0 | $188K | — | +3K | +27.5% | $14.90 | — |
| 1659 | BMI | BADGER METER INC | Technology | 1,236.0 | $188K | — | +104.0 | +9.2% | $152.38 | -15.5% |
| 1660 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,314.0 | $188K | — | +572.0 | +32.8% | $81.23 | -1.0% |
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%