Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 13,648.0 | $115K | — | NEW | — | $8.43 | -7.0% |
| 2962 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,870.0 | $115K | — | NEW | — | $23.61 | -17.1% |
| 2963 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 1,501.0 | $115K | — | NEW | — | $76.62 | +25.5% |
| 2964 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 7,313.0 | $115K | — | NEW | — | $15.73 | -11.7% |
| 2965 | NG | NOVAGOLD RES INC | Basic Materials | 12,320.0 | $115K | — | NEW | — | $9.33 | -20.7% |
| 2966 | BANR | BANNER CORP | Financial Services | 1,828.0 | $115K | — | NEW | — | $62.91 | +5.3% |
| 2967 | — | MAREX GROUP PLC | — | 3,008.0 | $115K | — | NEW | — | $38.23 | — |
| 2968 | PRAA | PRA GROUP INC | Financial Services | 6,420.0 | $114K | — | NEW | — | $17.76 | -3.9% |
| 2969 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 4,527.0 | $114K | — | NEW | — | $25.18 | +7.8% |
| 2970 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 32,480.0 | $114K | — | NEW | — | $3.51 | +0.9% |
| 2971 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 5,673.0 | $114K | — | NEW | — | $20.10 | -39.4% |
| 2972 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 3,839.0 | $114K | — | NEW | — | $29.70 | +2.4% |
| 2973 | KSS | KOHLS CORP | Consumer Cyclical | 5,607.0 | $114K | — | NEW | — | $20.33 | -13.3% |
| 2974 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 6,006.0 | $114K | — | NEW | — | $18.98 | -38.5% |
| 2975 | BAP | CREDICORP LTD | Financial Services | 394.0 | $113K | — | NEW | — | $286.80 | +29.5% |
| 2976 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,790.0 | $113K | — | NEW | — | $40.50 | +30.7% |
| 2977 | AMCX | AMC NETWORKS INC | Communication Services | 11,858.0 | $113K | — | NEW | — | $9.53 | -1.0% |
| 2978 | IDLV | INVESCO EXCH TRADED FD TR II | — | 3,347.0 | $113K | — | NEW | — | $33.76 | +1.2% |
| 2979 | XNCR | XENCOR INC | Healthcare | 7,376.0 | $113K | — | NEW | — | $15.32 | -6.5% |
| 2980 | HAIL | SPDR SERIES TRUST | — | 3,352.0 | $112K | — | NEW | — | $33.41 | +17.5% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%