Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,817.0 | $33K | — | +2K | +6165.5% | $18.09 | +54.7% |
| 2402 | DSP | VIANT TECHNOLOGY INC | Technology | 2,912.0 | $33K | — | +119.0 | +4.3% | $11.20 | -1.8% |
| 2403 | — | NEWAMSTERDAM PHARMA COMPANY | — | 1,018.0 | $33K | — | +37.0 | +3.8% | $32.01 | — |
| 2404 | — | CENTRAIS ELET BRAS SA | — | 2,596.0 | $33K | — | +17.0 | +0.7% | $12.53 | — |
| 2405 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 26,438.0 | $33K | — | +11K | +69.8% | $1.23 | -33.3% |
| 2406 | AVO | MISSION PRODUCE INC | Consumer Defensive | 2,338.0 | $32K | — | +929.0 | +65.9% | $13.76 | -13.2% |
| 2407 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 4,847.0 | $32K | — | +892.0 | +22.6% | $6.63 | +2.0% |
| 2408 | EPSN | EPSILON ENERGY LTD | Energy | 5,210.0 | $32K | — | +1K | +37.3% | $6.16 | +1.1% |
| 2409 | ACNB | ACNB CORP | Financial Services | 668.0 | $32K | — | +17.0 | +2.6% | $47.87 | +14.4% |
| 2410 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,393.0 | $32K | — | +256.0 | +22.5% | $22.95 | +5.1% |
| 2411 | SCCR | SCHWAB STRATEGIC TR | — | 1,241.0 | $32K | — | +667.0 | +116.2% | $25.72 | -1.2% |
| 2412 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,957.0 | $32K | — | +855.0 | +77.6% | $16.29 | +1.4% |
| 2413 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 2,885.0 | $32K | — | +2K | +159.7% | $11.05 | +7.2% |
| 2414 | CLW | CLEARWATER PAPER CORP | Basic Materials | 2,212.0 | $32K | — | +2K | +341.5% | $14.38 | -1.0% |
| 2415 | PNTG | PENNANT GROUP INC | Healthcare | 1,042.0 | $32K | — | +406.0 | +63.8% | $30.48 | +15.9% |
| 2416 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 378.0 | $31K | — | +80.0 | +26.9% | $83.29 | -3.2% |
| 2417 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 1,590.0 | $31K | — | +171.0 | +12.1% | $19.80 | +3.1% |
| 2418 | PLPC | PREFORMED LINE PRODS CO | Industrials | 116.0 | $31K | — | +18.0 | +18.4% | $270.75 | +24.6% |
| 2419 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 2,815.0 | $31K | — | +910.0 | +47.8% | $11.15 | +19.6% |
| 2420 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 6,020.0 | $31K | — | +1K | +31.1% | $5.19 | +118.3% |
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%