Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | RCEL | AVITA MEDICAL INC | Healthcare | 5,306.0 | $20K | — | +5K | +1166.3% | $3.70 | +16.8% |
| 2582 | ATEX | ANTERIX INC | Communication Services | 512.0 | $20K | — | +190.0 | +59.0% | $38.19 | +57.1% |
| 2583 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 16,940.0 | $19K | — | +14K | +422.8% | $1.15 | -13.0% |
| 2584 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 279.0 | $19K | — | +144.0 | +106.7% | $69.79 | -22.2% |
| 2585 | UHAL | U HAUL HOLDING COMPANY | Industrials | 405.0 | $19K | — | +122.0 | +43.1% | $47.78 | +5.2% |
| 2586 | RCAT | RED CAT HLDGS INC | Technology | 1,476.0 | $19K | — | +1K | +440.7% | $13.09 | -31.7% |
| 2587 | FLRT | PACER FDS TR | — | 417.0 | $19K | — | +4.0 | +1.0% | $46.28 | +1.0% |
| 2588 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 734.0 | $19K | — | +357.0 | +94.7% | $26.24 | +3.4% |
| 2589 | SMTI | SANARA MEDTECH INC | Healthcare | 1,112.0 | $19K | — | +957.0 | +617.4% | $17.18 | +33.9% |
| 2590 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 2,013.0 | $19K | — | +2K | +377.0% | $9.48 | -0.6% |
| 2591 | XRX | XEROX HOLDINGS CORP | Technology | 14,704.0 | $19K | — | +6K | +74.9% | $1.29 | +96.9% |
| 2592 | POWW | OUTDOOR HOLDING CO | Industrials | 9,327.0 | $19K | — | +8K | +720.3% | $2.01 | +0.0% |
| 2593 | IDRV | ISHARES TR | — | 486.0 | $19K | — | +288.0 | +145.4% | $38.53 | +10.4% |
| 2594 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 3,102.0 | $19K | — | +828.0 | +36.4% | $6.02 | -9.1% |
| 2595 | PKE | PARK AEROSPACE CORP | Industrials | 681.0 | $19K | — | +65.0 | +10.6% | $27.38 | +23.7% |
| 2596 | SBR | SABINE RTY TR | Energy | 248.0 | $19K | — | +3.0 | +1.2% | $75.07 | +3.5% |
| 2597 | ESCA | ESCALADE INC | Consumer Cyclical | 1,083.0 | $19K | — | +52.0 | +5.0% | $17.17 | +8.5% |
| 2598 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 67,604.0 | $19K | — | +67K | +10000.0% | $0.27 | +27.9% |
| 2599 | CTLP | CANTALOUPE INC | Technology | 1,712.0 | $19K | — | +1K | +197.2% | $10.81 | +3.6% |
| 2600 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 3,424.0 | $18K | — | +2K | +168.6% | $5.37 | -6.1% |
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%