Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | QALT | SEI EXCHANGE TRADED FUNDS | — | 623.0 | $16K | — | +129.0 | +26.1% | $25.30 | +3.1% |
| 2642 | HCAT | HEALTH CATALYST INC | Healthcare | 12,381.0 | $16K | — | +11K | +953.7% | $1.27 | -2.0% |
| 2643 | OZEM | ROUNDHILL ETF TRUST | — | 500.0 | $16K | — | +197.0 | +65.0% | $31.20 | -1.8% |
| 2644 | AISP | AIRSHIP AI HLDGS INC | Technology | 6,885.0 | $16K | — | +4K | +129.7% | $2.26 | +0.0% |
| 2645 | — | BARNES & NOBLE ED INC | — | 1,759.0 | $16K | — | +2K | +4297.5% | $8.83 | — |
| 2646 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 866.0 | $15K | — | +691.0 | +394.9% | $17.88 | -14.8% |
| 2647 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 782.0 | $15K | — | +436.0 | +126.0% | $19.77 | +6.4% |
| 2648 | IEV | ISHARES TR | — | 227.0 | $15K | — | +100.0 | +78.7% | $67.94 | +5.8% |
| 2649 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,004.0 | $15K | — | +76.0 | +8.2% | $15.34 | -2.3% |
| 2650 | — | SKILLSOFT CORP | — | 3,572.0 | $15K | — | +3K | +1561.4% | $4.29 | — |
| 2651 | CLVT | CLARIVATE PLC | Technology | 6,050.0 | $15K | — | +3K | +95.2% | $2.53 | -5.3% |
| 2652 | — | REPOSITRAK INC | — | 2,006.0 | $15K | — | +2K | +1002.2% | $7.60 | — |
| 2653 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 618.0 | $15K | — | +399.0 | +182.2% | $24.59 | +3.7% |
| 2654 | SOCL | GLOBAL X FDS | — | 350.0 | $15K | — | +50.0 | +16.7% | $43.30 | +1.5% |
| 2655 | — | PALLADYNE AI CORP | — | 2,490.0 | $15K | — | +2K | +10000.0% | $6.07 | — |
| 2656 | VERA | VERA THERAPEUTICS INC | Healthcare | 375.0 | $15K | — | +218.0 | +138.8% | $40.23 | -15.0% |
| 2657 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 8,392.0 | $15K | — | +4K | +72.2% | $1.80 | -12.3% |
| 2658 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 417.0 | $15K | — | +190.0 | +83.7% | $36.10 | -0.5% |
| 2659 | PATK | PATRICK INDS INC | Consumer Cyclical | 135.0 | $15K | — | +30.0 | +28.6% | $111.07 | -20.0% |
| 2660 | OMER | OMEROS CORP | Healthcare | 1,412.0 | $15K | — | +180.0 | +14.6% | $10.56 | +17.0% |
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%