Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | AIOT | POWERFLEET INC | Technology | 12,722.0 | $39K | — | +6K | +90.9% | $3.08 | +6.5% |
| 2342 | — | BLUE OWL CAPITAL CORPORATION | — | 3,540.0 | $39K | — | +2K | +74.6% | $11.06 | — |
| 2343 | GQI | NATIXIS ETF TR | — | 709.0 | $39K | — | +660.0 | +1346.9% | $54.85 | +7.0% |
| 2344 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 3,351.0 | $39K | — | +2K | +263.4% | $11.52 | +2.6% |
| 2345 | SVCO | SILVACO GROUP INC | Technology | 5,449.0 | $39K | — | +4K | +238.4% | $7.08 | +31.4% |
| 2346 | BRCC | BRC INC | Consumer Defensive | 49,318.0 | $38K | — | +41K | +488.1% | $0.78 | +129.3% |
| 2347 | FVCB | FVCBANKCORP INC | Financial Services | 2,518.0 | $38K | — | +378.0 | +17.7% | $15.19 | +3.7% |
| 2348 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,726.0 | $38K | — | +638.0 | +58.6% | $22.16 | +76.5% |
| 2349 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 1,770.0 | $38K | — | +2K | +6221.4% | $21.59 | +20.8% |
| 2350 | FOUR | SHIFT4 PMTS INC | Technology | 873.0 | $38K | — | +230.0 | +35.8% | $43.73 | -0.5% |
| 2351 | VFLO | VICTORY PORTFOLIOS II | — | 966.0 | $38K | — | +861.0 | +820.0% | $39.48 | +9.7% |
| 2352 | — | SOLID BIOSCIENCES INC | — | 5,295.0 | $38K | — | +801.0 | +17.8% | $7.20 | — |
| 2353 | LFMD | LIFEMD INC | Healthcare | 10,559.0 | $38K | — | +9K | +895.2% | $3.61 | +12.7% |
| 2354 | ENPH | ENPHASE ENERGY INC | Energy | 1,007.0 | $38K | — | +173.0 | +20.7% | $37.81 | +64.9% |
| 2355 | QDVO | AMPLIFY ETF TR | — | 1,427.0 | $38K | — | +285.0 | +25.0% | $26.64 | +15.2% |
| 2356 | — | LANDBRIDGE COMPANY LLC | — | 550.0 | $38K | — | +127.0 | +30.0% | $69.06 | — |
| 2357 | HSTM | HEALTHSTREAM INC | Healthcare | 1,833.0 | $38K | — | +959.0 | +109.7% | $20.71 | +14.3% |
| 2358 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 4,796.0 | $38K | — | +163.0 | +3.5% | $7.88 | +13.8% |
| 2359 | SGHT | SIGHT SCIENCES INC | Healthcare | 10,017.0 | $38K | — | +3K | +40.6% | $3.77 | +28.9% |
| 2360 | MRBK | MERIDIAN CORP | Financial Services | 1,953.0 | $37K | — | +388.0 | +24.8% | $18.96 | -7.8% |
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%