Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | CERIBELL INC | — | 4,526.0 | $83K | — | +3K | +145.8% | $18.33 | — |
| 2042 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 2,124.0 | $83K | — | +244.0 | +13.0% | $38.87 | +6.5% |
| 2043 | OPRT | OPORTUN FINL CORP | Financial Services | 17,876.0 | $82K | — | +18K | +10000.0% | $4.61 | +17.6% |
| 2044 | IVOL | KRANESHARES TRUST | — | 4,401.0 | $82K | — | +384.0 | +9.6% | $18.71 | -3.7% |
| 2045 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 3,451.0 | $82K | — | +109.0 | +3.3% | $23.80 | +1.4% |
| 2046 | — | ENCORE ENERGY CORP | — | 45,607.0 | $82K | — | +41K | +910.4% | $1.80 | — |
| 2047 | ECVT | ECOVYST INC | Basic Materials | 6,355.0 | $82K | — | +195.0 | +3.2% | $12.86 | +3.7% |
| 2048 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 5,852.0 | $81K | — | +90.0 | +1.6% | $13.88 | +14.4% |
| 2049 | TILE | INTERFACE INC | Consumer Cyclical | 3,239.0 | $81K | — | +399.0 | +14.1% | $24.92 | +15.4% |
| 2050 | GEL | GENESIS ENERGY L P | Energy | 4,519.0 | $81K | — | +1K | +45.2% | $17.83 | -8.0% |
| 2051 | DYN | DYNE THERAPEUTICS INC | Healthcare | 4,430.0 | $80K | — | +402.0 | +10.0% | $18.13 | -4.2% |
| 2052 | HLLY | HOLLEY INC | Consumer Cyclical | 26,160.0 | $80K | — | +15K | +133.5% | $3.07 | -20.5% |
| 2053 | GKOS | GLAUKOS CORP | Healthcare | 745.0 | $80K | — | +35.0 | +4.9% | $107.72 | +29.1% |
| 2054 | TTAM | TITAN AMER SA | Basic Materials | 5,342.0 | $80K | — | +791.0 | +17.4% | $14.98 | +2.7% |
| 2055 | OPK | OPKO HEALTH INC | Healthcare | 69,834.0 | $80K | — | +687.0 | +1.0% | $1.14 | +12.3% |
| 2056 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 800.0 | $80K | — | +21.0 | +2.7% | $99.41 | -31.6% |
| 2057 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 1,770.0 | $79K | — | +29.0 | +1.7% | $44.84 | +3.8% |
| 2058 | TBBK | BANCORP INC DEL | Financial Services | 1,476.0 | $79K | — | +1K | +321.7% | $53.73 | +2.2% |
| 2059 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 5,536.0 | $79K | — | +4K | +195.2% | $14.32 | +10.1% |
| 2060 | EXTR | EXTREME NETWORKS INC | Technology | 5,248.0 | $79K | — | +2K | +65.1% | $15.08 | +58.5% |
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
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%