Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | TNC | TENNANT CO | Industrials | 3,688.0 | $272K | 0.00% | NEW | — | $73.75 | +18.6% |
| 2322 | NVCR | NOVOCURE LTD | Healthcare | 20,772.0 | $269K | 0.00% | NEW | — | $12.95 | +33.2% |
| 2323 | BAND | BANDWIDTH INC | Technology | 17,389.0 | $269K | 0.00% | NEW | — | $15.47 | +272.7% |
| 2324 | DEO | DIAGEO PLC | Consumer Defensive | 3,116.0 | $269K | 0.00% | NEW | — | $86.33 | -2.0% |
| 2325 | — | AGILON HEALTH INC | — | 390,958.0 | $269K | 0.00% | NEW | — | $0.69 | — |
| 2326 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 4,927.0 | $268K | 0.00% | NEW | — | $54.39 | +5.7% |
| 2327 | FISI | FINANCIAL INSTNS INC | Financial Services | 8,568.0 | $267K | 0.00% | NEW | — | $31.16 | +14.9% |
| 2328 | CERS | CERUS CORP | Healthcare | 129,084.0 | $266K | 0.00% | NEW | — | $2.06 | +41.7% |
| 2329 | PSMT | PRICESMART INC | Consumer Defensive | 2,170.0 | $266K | 0.00% | NEW | — | $122.58 | +39.9% |
| 2330 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 52,614.0 | $266K | 0.00% | NEW | — | $5.06 | -18.5% |
| 2331 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,160.0 | $266K | 0.00% | NEW | — | $84.18 | +2.7% |
| 2332 | LIT | GLOBAL X FDS | — | 4,088.0 | $265K | 0.00% | NEW | — | $64.82 | +35.1% |
| 2333 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 7,771.0 | $265K | 0.00% | NEW | — | $34.10 | -1.1% |
| 2334 | MSM | MSC INDL DIRECT INC | Industrials | 3,146.0 | $265K | 0.00% | NEW | — | $84.23 | +30.3% |
| 2335 | DLS | WISDOMTREE TR | — | 3,276.0 | $265K | 0.00% | NEW | — | $80.89 | +8.4% |
| 2336 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 16,543.0 | $264K | 0.00% | NEW | — | $15.96 | -3.8% |
| 2337 | SUSL | ISHARES TR | — | 2,177.0 | $264K | 0.00% | NEW | — | $121.27 | +9.7% |
| 2338 | — | ICICI BANK LIMITED | — | 8,858.0 | $264K | 0.00% | NEW | — | $29.80 | — |
| 2339 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 93,631.0 | $263K | 0.00% | NEW | — | $2.81 | +7.5% |
| 2340 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 9,692.0 | $263K | 0.00% | NEW | — | $27.14 | -29.1% |
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%