Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | GCO | GENESCO INC | Consumer Cyclical | 3,481.0 | $101K | — | +2K | +126.0% | $28.99 | +19.1% |
| 1942 | BLV | VANGUARD BD INDEX FDS | — | 1,461.0 | $100K | — | +612.0 | +72.1% | $68.78 | -7.3% |
| 1943 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 3,667.0 | $100K | — | +150.0 | +4.3% | $27.40 | -8.9% |
| 1944 | ERIE | ERIE INDTY CO | Financial Services | 399.0 | $100K | — | +190.0 | +90.9% | $251.31 | -11.3% |
| 1945 | LEMB | ISHARES INC | — | 2,457.0 | $100K | — | +2K | +3360.6% | $40.80 | +4.0% |
| 1946 | — | ATLANTA BRAVES HLDGS INC | — | 2,125.0 | $100K | — | +668.0 | +45.9% | $47.15 | — |
| 1947 | NBBK | NB BANCORP INC | Financial Services | 4,743.0 | $100K | — | +1K | +30.2% | $21.07 | +7.3% |
| 1948 | PRTA | PROTHENA CORP PLC | Healthcare | 10,276.0 | $100K | — | +181.0 | +1.8% | $9.72 | -14.7% |
| 1949 | BLND | BLEND LABS INC | Technology | 58,563.0 | $100K | — | +55K | +1641.4% | $1.70 | -34.7% |
| 1950 | PTLC | PACER FDS TR | — | 1,897.0 | $100K | — | +40.0 | +2.1% | $52.47 | +14.8% |
| 1951 | — | IBOTTA INC | — | 3,311.0 | $99K | — | +2K | +149.3% | $29.97 | — |
| 1952 | SPT | SPROUT SOCIAL INC | Technology | 17,372.0 | $99K | — | +8K | +89.2% | $5.70 | +67.4% |
| 1953 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 2,175.0 | $99K | — | +245.0 | +12.7% | $45.38 | +19.0% |
| 1954 | STNE | STONECO LTD | Technology | 6,987.0 | $99K | — | +2K | +34.9% | $14.12 | -34.1% |
| 1955 | ICHR | ICHOR HOLDINGS | Technology | 2,113.0 | $98K | — | +919.0 | +77.0% | $46.61 | +24.3% |
| 1956 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,583.0 | $98K | — | +765.0 | +20.0% | $21.48 | -11.5% |
| 1957 | QSI | QUANTUM SI INC | Healthcare | 126,632.0 | $98K | — | +120K | +1710.6% | $0.77 | +7.8% |
| 1958 | AMTB | AMERANT BANCORP INC | Financial Services | 4,437.0 | $98K | — | +2K | +122.3% | $22.04 | +34.2% |
| 1959 | CTS | CTS CORP | Technology | 2,046.0 | $98K | — | +209.0 | +11.4% | $47.76 | +24.8% |
| 1960 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 831.0 | $98K | — | +34.0 | +4.3% | $117.40 | -32.6% |
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%