Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,571.0 | $327K | 0.00% | +3K | +134.2% | $58.66 | -0.7% |
| 2322 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 14,532.0 | $327K | 0.00% | +10K | +221.0% | $22.48 | +33.9% |
| 2323 | LIT | GLOBAL X FDS | — | 4,389.0 | $326K | 0.00% | +301.0 | +7.4% | $74.35 | -6.6% |
| 2324 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,001.0 | $325K | 0.00% | +202.0 | +2.1% | $32.54 | +14.5% |
| 2325 | IMCV | ISHARES TR | — | 3,837.0 | $325K | 0.00% | — | — | $84.79 | +11.4% |
| 2326 | VIV | TELEFONICA BRASIL SA | Communication Services | 20,366.0 | $324K | 0.00% | -558.0 | -2.7% | $15.91 | -10.8% |
| 2327 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 40,792.0 | $324K | 0.00% | +12K | +43.0% | $7.94 | +32.2% |
| 2328 | OEC | ORION S.A. | Basic Materials | 49,794.0 | $324K | 0.00% | +35K | +241.2% | $6.50 | +15.2% |
| 2329 | — | SIRIUSPOINT LTD | — | 15,012.0 | $323K | 0.00% | +1K | +10.4% | $21.54 | — |
| 2330 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 5,320.0 | $323K | 0.00% | +135.0 | +2.6% | $60.72 | +22.6% |
| 2331 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,585.0 | $322K | 0.00% | +4K | +51.2% | $30.46 | +19.2% |
| 2332 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 14,413.0 | $322K | 0.00% | +8K | +114.3% | $22.36 | +9.5% |
| 2333 | CXM | SPRINKLR INC | Technology | 53,705.0 | $322K | 0.00% | +35K | +185.6% | $6.00 | -7.8% |
| 2334 | HLIT | HARMONIC INC | Technology | 35,809.0 | $322K | 0.00% | +280.0 | +0.8% | $8.98 | +36.7% |
| 2335 | ADC | AGREE RLTY CORP | Real Estate | 4,262.0 | $321K | 0.00% | -828.0 | -16.3% | $75.38 | +6.8% |
| 2336 | GNL | GLOBAL NET LEASE INC | Real Estate | 34,316.0 | $321K | 0.00% | +650.0 | +1.9% | $9.36 | -2.1% |
| 2337 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 54,714.0 | $321K | 0.00% | -577.0 | -1.0% | $5.86 | +9.4% |
| 2338 | MYGN | MYRIAD GENETICS INC | Healthcare | 71,153.0 | $320K | 0.00% | -621.0 | -0.9% | $4.50 | +25.8% |
| 2339 | TDAY | USA TODAY CO INC | Communication Services | 45,327.0 | $320K | 0.00% | +6K | +15.5% | $7.05 | +19.6% |
| 2340 | SILA | SILA REALTY TRUST INC | Real Estate | 13,486.0 | $319K | 0.00% | -2K | -15.3% | $23.68 | +28.2% |
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%