Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SSL | SASOL LTD | Basic Materials | 3,258.0 | $42K | — | +721.0 | +28.4% | $12.96 | +0.5% |
| 2322 | CYTK | CYTOKINETICS INC | Healthcare | 639.0 | $42K | — | +159.0 | +33.1% | $65.91 | +18.4% |
| 2323 | — | STRATA CRITICAL MEDICAL INC | — | 10,068.0 | $42K | — | +2K | +32.0% | $4.18 | — |
| 2324 | XRP | BITWISE XRP ETF | Financial Services | 2,792.0 | $42K | — | +2K | +484.1% | $15.03 | +2.7% |
| 2325 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,204.0 | $42K | — | +701.0 | +139.4% | $34.71 | — |
| 2326 | CELC | CELCUITY INC | Healthcare | 362.0 | $41K | — | +15.0 | +4.3% | $114.14 | +24.9% |
| 2327 | OPRX | OPTIMIZERX CORP | Healthcare | 6,562.0 | $41K | — | +6K | +860.8% | $6.28 | -21.3% |
| 2328 | — | ARQ INC | — | 16,034.0 | $41K | — | +13K | +441.9% | $2.56 | — |
| 2329 | CEVA | CEVA INC | Technology | 2,194.0 | $41K | — | +1K | +97.3% | $18.68 | +105.8% |
| 2330 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,112.0 | $41K | — | +116.0 | +11.7% | $36.77 | +5.0% |
| 2331 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 7,970.0 | $41K | — | +203.0 | +2.6% | $5.10 | +3.3% |
| 2332 | — | ONITY GROUP INC | — | 1,035.0 | $41K | — | +277.0 | +36.5% | $39.27 | — |
| 2333 | UMAC | UNUSUAL MACHS INC | Financial Services | 3,262.0 | $40K | — | +3K | +501.9% | $12.40 | +15.9% |
| 2334 | BV | BRIGHTVIEW HLDGS INC | Industrials | 3,419.0 | $40K | — | +686.0 | +25.1% | $11.79 | +6.2% |
| 2335 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,756.0 | $40K | — | +199.0 | +12.8% | $22.88 | +7.0% |
| 2336 | TALK | TALKSPACE INC | Healthcare | 7,705.0 | $40K | — | +6K | +289.1% | $5.18 | +0.3% |
| 2337 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,026.0 | $40K | — | +234.0 | +29.6% | $38.81 | -1.8% |
| 2338 | HCC | WARRIOR MET COAL INC | Energy | 427.0 | $40K | — | +26.0 | +6.5% | $93.15 | -8.3% |
| 2339 | MAC | MACERICH CO | Real Estate | 2,097.0 | $40K | — | +529.0 | +33.7% | $18.90 | +18.4% |
| 2340 | GEO | GEO GROUP INC | Industrials | 2,347.0 | $39K | — | +54.0 | +2.4% | $16.81 | +37.5% |
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%