Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | J P MORGAN EXCHANGE TRADED F | — | 1,290.0 | $79K | — | +699.0 | +118.3% | $61.30 | — |
| 2062 | ADAMM | ADAMAS TRUST INC. | Financial Services | 10,725.0 | $79K | — | +697.0 | +7.0% | $7.36 | +245.9% |
| 2063 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 709.0 | $79K | — | +94.0 | +15.3% | $111.12 | +1.3% |
| 2064 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 726.0 | $79K | — | +455.0 | +167.9% | $108.41 | +10.9% |
| 2065 | ITB | ISHARES TR | — | 868.0 | $79K | — | +87.0 | +11.1% | $90.55 | +0.3% |
| 2066 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 112,594.0 | $79K | — | +60K | +113.3% | $0.70 | +5.3% |
| 2067 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 6,565.0 | $78K | — | +192.0 | +3.0% | $11.94 | -0.5% |
| 2068 | MDXG | MIMEDX GROUP INC | Healthcare | 19,800.0 | $78K | — | +11K | +115.0% | $3.95 | -8.6% |
| 2069 | NPO | ENPRO INC | Industrials | 312.0 | $78K | — | +34.0 | +12.2% | $250.65 | +20.8% |
| 2070 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 737.0 | $78K | — | +181.0 | +32.5% | $105.40 | -4.3% |
| 2071 | MTW | MANITOWOC CO INC | Industrials | 6,643.0 | $77K | — | +789.0 | +13.5% | $11.65 | +0.3% |
| 2072 | COCO | VITA COCO CO INC | Consumer Defensive | 1,615.0 | $77K | — | +110.0 | +7.3% | $47.91 | +64.5% |
| 2073 | NNOX | NANO X IMAGING LTD | Healthcare | 34,065.0 | $77K | — | +32K | +1991.2% | $2.27 | -15.9% |
| 2074 | TPG | TPG INC | Financial Services | 1,907.0 | $77K | — | +407.0 | +27.1% | $40.51 | +0.4% |
| 2075 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 37,987.0 | $77K | — | +23K | +159.6% | $2.03 | +0.5% |
| 2076 | — | ON24 INC | — | 9,500.0 | $77K | — | +2K | +21.8% | $8.10 | — |
| 2077 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 8,748.0 | $77K | — | +4K | +70.0% | $8.77 | +178.0% |
| 2078 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 830.0 | $77K | — | +150.0 | +22.1% | $92.38 | +9.0% |
| 2079 | CVRX | CVRX INC | Healthcare | 8,059.0 | $76K | — | +8K | +10000.0% | $9.46 | -35.8% |
| 2080 | DJCO | DAILY JOURNAL CORP | Technology | 158.0 | $76K | — | +16.0 | +11.3% | $482.34 | -3.5% |
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%