Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 890.0 | $23K | — | +450.0 | +102.3% | $26.30 | +4.0% |
| 2522 | HRTX | HERON THERAPEUTICS INC | Healthcare | 28,890.0 | $23K | — | +18K | +171.8% | $0.80 | +8.9% |
| 2523 | KRMN | KARMAN HLDGS INC | Industrials | 288.0 | $23K | — | +202.0 | +234.9% | $80.05 | -18.4% |
| 2524 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 1,122.0 | $23K | — | +686.0 | +157.3% | $20.51 | +13.6% |
| 2525 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 458.0 | $23K | — | +317.0 | +224.8% | $49.92 | +13.2% |
| 2526 | LUNG | PULMONX CORP | Healthcare | 17,719.0 | $23K | — | +14K | +362.6% | $1.29 | +19.4% |
| 2527 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 4,317.0 | $23K | — | +1K | +41.1% | $5.29 | -63.5% |
| 2528 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 6,035.0 | $23K | — | +6K | +10000.0% | $3.77 | +19.6% |
| 2529 | FRHC | FREEDOM HOLDING CORP | Financial Services | 157.0 | $23K | — | +83.0 | +112.2% | $144.88 | +1.5% |
| 2530 | ONEV | SPDR SERIES TRUST | — | 168.0 | $22K | — | +1.0 | +0.6% | $133.85 | +3.8% |
| 2531 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,527.0 | $22K | — | +1K | +435.8% | $14.70 | +8.6% |
| 2532 | — | LOANDEPOT INC | — | 15,767.0 | $22K | — | +5K | +50.7% | $1.42 | — |
| 2533 | ACTG | ACACIA RESH CORP | Industrials | 4,641.0 | $22K | — | +1K | +47.0% | $4.81 | -4.8% |
| 2534 | SLVR | SPROTT FDS TR | — | 376.0 | $22K | — | +96.0 | +34.3% | $59.18 | +1.6% |
| 2535 | — | PURSUIT ATTRACTIONS AND HOSP | — | 606.0 | $22K | — | +97.0 | +19.1% | $36.64 | — |
| 2536 | GOGO | GOGO INC | Communication Services | 5,492.0 | $22K | — | +5K | +663.8% | $4.02 | -0.5% |
| 2537 | — | KLARNA GROUP PLC | — | 1,678.0 | $22K | — | +180.0 | +12.0% | $13.09 | — |
| 2538 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 2,235.0 | $22K | — | +386.0 | +20.9% | $9.82 | +5.0% |
| 2539 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 637.0 | $22K | — | +575.0 | +927.4% | $34.43 | +12.1% |
| 2540 | MG | MISTRAS GROUP INC | Industrials | 1,478.0 | $22K | — | +177.0 | +13.6% | $14.78 | +16.4% |
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%