Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 5,676.0 | $18K | — | +5K | +3018.7% | $3.21 | +0.2% |
| 2602 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 901.0 | $18K | — | +242.0 | +36.7% | $20.13 | +33.0% |
| 2603 | CLFD | CLEARFIELD INC | Technology | 684.0 | $18K | — | +27.0 | +4.1% | $26.47 | +61.6% |
| 2604 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 1,237.0 | $18K | — | +1K | +503.4% | $14.63 | -10.6% |
| 2605 | EMTL | SSGA ACTIVE TR | — | 424.0 | $18K | — | +101.0 | +31.3% | $42.58 | +0.3% |
| 2606 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 2,526.0 | $18K | — | +202.0 | +8.7% | $7.13 | +1.0% |
| 2607 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 1,633.0 | $18K | — | +586.0 | +56.0% | $10.96 | +8.2% |
| 2608 | HYGW | ISHARES TR | — | 604.0 | $18K | — | +584.0 | +2920.0% | $29.50 | -1.4% |
| 2609 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 1,066.0 | $18K | — | +75.0 | +7.6% | $16.71 | +11.4% |
| 2610 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 4,397.0 | $18K | — | +1K | +32.6% | $4.04 | +10.9% |
| 2611 | MYFW | FIRST WESTN FINL INC | Financial Services | 719.0 | $18K | — | +32.0 | +4.7% | $24.58 | +15.3% |
| 2612 | NPCE | NEUROPACE INC | Healthcare | 1,343.0 | $18K | — | +1K | +760.9% | $13.15 | +23.8% |
| 2613 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 3,175.0 | $18K | — | +2K | +271.8% | $5.55 | — |
| 2614 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,263.0 | $18K | — | +70.0 | +5.9% | $13.90 | +0.2% |
| 2615 | — | HIMALAYA SHIPPING LTD | — | 1,312.0 | $17K | — | +34.0 | +2.7% | $13.30 | — |
| 2616 | LOAR | LOAR HOLDINGS INC | Industrials | 304.0 | $17K | — | +4.0 | +1.3% | $57.29 | +9.2% |
| 2617 | LI | LI AUTO INC | Consumer Cyclical | 972.0 | $17K | — | +177.0 | +22.3% | $17.83 | -9.1% |
| 2618 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 3,050.0 | $17K | — | +656.0 | +27.4% | $5.68 | +52.8% |
| 2619 | IEZ | ISHARES TR | — | 598.0 | $17K | — | +130.0 | +27.8% | $28.95 | +10.2% |
| 2620 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 154.0 | $17K | — | +23.0 | +17.6% | $112.37 | +10.6% |
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%