Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | CIVITAS RESOURCES INC | — | 19,642.0 | $532K | 0.00% | NEW | — | $27.08 | — |
| 1882 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,269.0 | $529K | 0.00% | NEW | — | $72.77 | -34.6% |
| 1883 | CRI | CARTERS INC | Consumer Cyclical | 16,248.0 | $527K | 0.00% | NEW | — | $32.43 | +18.4% |
| 1884 | AMSF | AMERISAFE INC | Financial Services | 13,716.0 | $527K | 0.00% | NEW | — | $38.42 | -19.8% |
| 1885 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 39,432.0 | $526K | 0.00% | NEW | — | $13.34 | +19.4% |
| 1886 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,027.0 | $523K | 0.00% | NEW | — | $172.78 | +18.3% |
| 1887 | UBND | VICTORY PORTFOLIOS II | — | 23,779.0 | $523K | 0.00% | NEW | — | $21.99 | -1.7% |
| 1888 | AVA | AVISTA CORP | Utilities | 13,578.0 | $523K | 0.00% | NEW | — | $38.52 | +7.7% |
| 1889 | AMPL | AMPLITUDE INC | Technology | 44,951.0 | $521K | 0.00% | NEW | — | $11.59 | -41.0% |
| 1890 | NXT | NEXTPOWER INC | Technology | 5,978.0 | $521K | 0.00% | NEW | — | $87.15 | +50.6% |
| 1891 | BTU | PEABODY ENERGY CORP | Energy | 17,530.0 | $521K | 0.00% | NEW | — | $29.72 | -12.9% |
| 1892 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 8,159.0 | $520K | 0.00% | NEW | — | $63.73 | +6.9% |
| 1893 | CNA | CNA FINL CORP | Financial Services | 10,861.0 | $518K | 0.00% | NEW | — | $47.69 | -8.3% |
| 1894 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,513.0 | $518K | 0.00% | NEW | — | $68.95 | +185.7% |
| 1895 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,527.0 | $518K | 0.00% | NEW | — | $204.99 | +7.3% |
| 1896 | NSP | INSPERITY INC | Industrials | 13,347.0 | $517K | 0.00% | NEW | — | $38.74 | -18.2% |
| 1897 | OIS | OIL STS INTL INC | Energy | 76,403.0 | $517K | 0.00% | NEW | — | $6.77 | +30.0% |
| 1898 | AVAV | AEROVIRONMENT INC | Industrials | 2,127.0 | $515K | 0.00% | NEW | — | $242.13 | -24.7% |
| 1899 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 6,031.0 | $514K | 0.00% | NEW | — | $85.23 | +2.3% |
| 1900 | KMT | KENNAMETAL INC | Industrials | 18,035.0 | $512K | 0.00% | NEW | — | $28.39 | +30.1% |
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%