Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HTH | HILLTOP HLDGS INC | Financial Services | 31,031.0 | $1.1M | 0.00% | — | — | $35.82 | +6.4% |
| 1482 | EQH | EQUITABLE HLDGS INC | Financial Services | 29,852.0 | $1.1M | 0.00% | +13K | +72.5% | $37.11 | +41.0% |
| 1483 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 15,180.0 | $1.1M | 0.00% | — | — | $72.88 | +48.6% |
| 1484 | — | KINIKSA PHARMACEUTICALS INTL | — | 22,913.0 | $1.1M | 0.00% | +2K | +11.2% | $48.15 | — |
| 1485 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 29,151.0 | $1.1M | 0.00% | -32K | -52.0% | $37.76 | -25.6% |
| 1486 | QLYS | QUALYS INC | Technology | 12,501.0 | $1.1M | 0.00% | +9K | +230.6% | $87.85 | +97.9% |
| 1487 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 65,358.0 | $1.1M | 0.00% | -4K | -5.8% | $16.80 | +10.1% |
| 1488 | STRV | EA SERIES TRUST | — | 26,116.0 | $1.1M | 0.00% | — | — | $41.97 | +13.5% |
| 1489 | SONO | SONOS INC | Technology | 81,359.0 | $1.1M | 0.00% | +13K | +18.8% | $13.40 | +34.1% |
| 1490 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 9,724.0 | $1.1M | 0.00% | -68.0 | -0.7% | $111.93 | +38.1% |
| 1491 | TDG | TRANSDIGM GROUP INC | Industrials | 937.0 | $1.1M | 0.00% | +5.0 | +0.5% | $1159.18 | -4.3% |
| 1492 | HQY | HEALTHEQUITY INC | Healthcare | 12,988.0 | $1.1M | 0.00% | +6K | +75.4% | $83.57 | +5.8% |
| 1493 | — | MSC INCOME FUND INC | — | 89,080.0 | $1.1M | 0.00% | +35K | +66.1% | $12.18 | — |
| 1494 | PATH | UIPATH INC | Technology | 97,284.0 | $1.1M | 0.00% | -116K | -54.4% | $11.10 | +9.8% |
| 1495 | NJR | NEW JERSEY RES CORP | Utilities | 19,636.0 | $1.1M | 0.00% | +10K | +102.2% | $54.92 | -8.2% |
| 1496 | DVA | DAVITA INC | Healthcare | 6,999.0 | $1.1M | 0.00% | +5K | +224.8% | $153.69 | +15.9% |
| 1497 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,582.0 | $1.1M | 0.00% | -243.0 | -1.8% | $78.66 | — |
| 1498 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 27,259.0 | $1.1M | 0.00% | +5K | +21.6% | $39.16 | +1.2% |
| 1499 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,037.0 | $1.1M | 0.00% | +162.0 | +8.6% | $523.47 | -1.2% |
| 1500 | IYE | ISHARES TR | — | 16,376.0 | $1.1M | 0.00% | -549.0 | -3.2% | $64.77 | +0.9% |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%