Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 27,592.0 | $37K | — | +27K | +5310.2% | $1.34 | +110.4% |
| 2362 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 726.0 | $37K | — | +85.0 | +13.3% | $50.80 | -4.7% |
| 2363 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,577.0 | $37K | — | +18.0 | +1.1% | $23.35 | +27.8% |
| 2364 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 1,141.0 | $37K | — | +1K | +709.2% | $32.25 | +3.6% |
| 2365 | PROP | PRAIRIE OPER CO | Financial Services | 18,013.0 | $37K | — | +17K | +1928.5% | $2.03 | -58.9% |
| 2366 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 26,138.0 | $36K | — | +25K | +1546.0% | $1.39 | -26.6% |
| 2367 | AVNM | AMERICAN CENTY ETF TR | — | 477.0 | $36K | — | +142.0 | +42.4% | $76.15 | +9.0% |
| 2368 | EE | EXCELERATE ENERGY INC | Utilities | 1,083.0 | $36K | — | +321.0 | +42.1% | $33.42 | +5.6% |
| 2369 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 447.0 | $36K | — | +38.0 | +9.3% | $80.94 | +0.5% |
| 2370 | FWRD | FORWARD AIR CORP | Industrials | 2,165.0 | $36K | — | +1K | +109.4% | $16.71 | -50.0% |
| 2371 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,402.0 | $36K | — | +521.0 | +59.1% | $25.79 | +11.2% |
| 2372 | — | HYCROFT MINING HOLDING CORP | — | 1,026.0 | $36K | — | +796.0 | +346.1% | $35.20 | — |
| 2373 | AIRO | AIRO GROUP HLDGS INC | Industrials | 4,709.0 | $36K | — | +4K | +1000.2% | $7.61 | -17.7% |
| 2374 | EXFY | EXPENSIFY INC | Technology | 41,096.0 | $36K | — | +31K | +312.1% | $0.87 | +29.9% |
| 2375 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 9,234.0 | $36K | — | +3K | +55.0% | $3.86 | -9.3% |
| 2376 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 7,184.0 | $36K | — | +4K | +126.3% | $4.96 | +64.7% |
| 2377 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 84.0 | $36K | — | +27.0 | +47.4% | $423.46 | +29.2% |
| 2378 | TZOO | TRAVELZOO | Communication Services | 6,001.0 | $36K | — | +5K | +500.1% | $5.92 | +57.6% |
| 2379 | FCCO | FIRST CMNTY CORP S C | Financial Services | 1,215.0 | $36K | — | +112.0 | +10.2% | $29.23 | +4.2% |
| 2380 | RUM | RUMBLE INC | Technology | 6,950.0 | $35K | — | +4K | +138.6% | $5.10 | +44.5% |
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%