Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | BIO | BIO RAD LABS INC | Healthcare | 256.0 | $78K | — | NEW | — | $304.69 | -7.8% |
| 3262 | EIS | ISHARES INC | — | 708.0 | $78K | — | NEW | — | $110.17 | +9.9% |
| 3263 | SKT | TANGER INC | Real Estate | 2,350.0 | $78K | — | NEW | — | $33.19 | +18.4% |
| 3264 | KROS | KEROS THERAPEUTICS INC | Healthcare | 3,832.0 | $78K | — | NEW | — | $20.35 | -46.1% |
| 3265 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 8,373.0 | $78K | — | NEW | — | $9.32 | +131.1% |
| 3266 | TDUP | THREDUP INC | Consumer Cyclical | 11,995.0 | $77K | — | NEW | — | $6.42 | -7.9% |
| 3267 | — | BRIGHTSTAR LOTTERY PLC | — | 4,942.0 | $77K | — | NEW | — | $15.58 | — |
| 3268 | VAW | VANGUARD WORLD FD | — | 372.0 | $77K | — | NEW | — | $206.99 | +13.0% |
| 3269 | BRKR | BRUKER CORP | Healthcare | 1,631.0 | $77K | — | NEW | — | $47.21 | +19.7% |
| 3270 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 1,791.0 | $77K | — | NEW | — | $42.99 | -16.9% |
| 3271 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 2,189.0 | $77K | — | NEW | — | $35.18 | -17.5% |
| 3272 | CWST | CASELLA WASTE SYS INC | Industrials | 785.0 | $77K | — | NEW | — | $98.09 | -13.8% |
| 3273 | ABR | ARBOR REALTY TRUST INC | Real Estate | 9,953.0 | $77K | — | NEW | — | $7.74 | -34.8% |
| 3274 | GRC | GORMAN RUPP CO | Industrials | 1,606.0 | $77K | — | NEW | — | $47.95 | +83.8% |
| 3275 | GSAT | GLOBALSTAR INC | Communication Services | 1,260.0 | $77K | — | NEW | — | $61.11 | +30.6% |
| 3276 | UTL | UNITIL CORP | Utilities | 1,585.0 | $77K | — | NEW | — | $48.58 | +5.1% |
| 3277 | OEC | ORION S.A. | Basic Materials | 14,594.0 | $77K | — | NEW | — | $5.28 | +35.7% |
| 3278 | JD | JD.COM INC | Consumer Cyclical | 2,686.0 | $77K | — | NEW | — | $28.67 | -5.7% |
| 3279 | STNE | STONECO LTD | Technology | 5,178.0 | $77K | — | NEW | — | $14.87 | -27.8% |
| 3280 | IVOL | KRANESHARES TRUST | — | 4,017.0 | $77K | — | NEW | — | $19.17 | -10.1% |
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
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%