Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,077.0 | $171K | — | -8K | -73.3% | $55.65 | -3.7% |
| 962 | LTM | LATAM AIRLINES GROUP SA | Industrials | 3,462.0 | $171K | — | -31.0 | -0.9% | $49.44 | +7.5% |
| 963 | GTN | GRAY MEDIA INC | Communication Services | 38,934.0 | $169K | — | -5K | -11.8% | $4.34 | -6.6% |
| 964 | WLDN | WILLDAN GROUP INC | Industrials | 2,204.0 | $169K | — | -99.0 | -4.3% | $76.56 | -2.1% |
| 965 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 3,026.0 | $167K | — | -105.0 | -3.4% | $55.31 | -37.6% |
| 966 | THRM | GENTHERM INC | Consumer Cyclical | 6,018.0 | $167K | — | -840.0 | -12.2% | $27.78 | +33.7% |
| 967 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 19,611.0 | $166K | — | -4K | -18.1% | $8.49 | -2.8% |
| 968 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,016.0 | $166K | — | -262.0 | -11.5% | $82.35 | -5.0% |
| 969 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 5,429.0 | $166K | — | -45.0 | -0.8% | $30.51 | -81.1% |
| 970 | RECS | COLUMBIA ETF TR I | — | 4,227.0 | $165K | — | -432.0 | -9.3% | $38.98 | +14.5% |
| 971 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,894.0 | $164K | — | -298.0 | -13.6% | $86.43 | +28.2% |
| 972 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 3,112.0 | $161K | — | -104.0 | -3.2% | $51.69 | -6.7% |
| 973 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,301.0 | $160K | — | -58.0 | -2.5% | $69.41 | +15.0% |
| 974 | GATX | GATX CORP | Industrials | 935.0 | $160K | — | -9.0 | -0.9% | $170.74 | +6.2% |
| 975 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 6,450.0 | $160K | — | -400.0 | -5.8% | $24.74 | -2.4% |
| 976 | TIMB | TIM S A | Communication Services | 6,011.0 | $159K | — | -583.0 | -8.8% | $26.49 | -16.7% |
| 977 | PAGP | PLAINS GP HLDGS L P | Energy | 6,497.0 | $158K | — | -2K | -19.9% | $24.28 | +4.9% |
| 978 | PBR | PETROLEO BRASILEIRO S A | Energy | 7,521.0 | $156K | — | -2K | -18.4% | $20.75 | -15.7% |
| 979 | CIM | CHIMERA INVT CORP | Real Estate | 12,387.0 | $155K | — | -6K | -31.5% | $12.55 | +4.8% |
| 980 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 2,696.0 | $155K | — | -522.0 | -16.2% | $57.58 | +10.3% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%