Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | NVAX | NOVAVAX INC | Healthcare | 1,829.0 | $15K | — | +970.0 | +112.9% | $8.14 | +10.1% |
| 2662 | ALTI | ALTI GLOBAL INC | Financial Services | 4,108.0 | $15K | — | +2K | +110.6% | $3.62 | -1.7% |
| 2663 | TTEQ | T ROWE PRICE ETF INC | — | 491.0 | $15K | — | +302.0 | +159.8% | $30.26 | +37.3% |
| 2664 | IMMR | IMMERSION CORP | Technology | 2,720.0 | $15K | — | +1K | +69.9% | $5.46 | +10.2% |
| 2665 | INMB | INMUNE BIO INC | Healthcare | 13,120.0 | $15K | — | +12K | +1073.5% | $1.13 | +24.3% |
| 2666 | VSEC | VSE CORP | Industrials | 80.0 | $15K | — | +16.0 | +25.0% | $184.40 | -10.1% |
| 2667 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 8,984.0 | $15K | — | +8K | +665.2% | $1.64 | +8.8% |
| 2668 | — | PETROLEO BRASILEIRO S A | — | 782.0 | $15K | — | +225.0 | +40.4% | $18.75 | — |
| 2669 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 559.0 | $15K | — | +57.0 | +11.3% | $26.13 | -3.4% |
| 2670 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,299.0 | $15K | — | +109.0 | +9.2% | $11.24 | — |
| 2671 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 928.0 | $15K | — | +282.0 | +43.6% | $15.72 | -10.6% |
| 2672 | GDS | GDS HLDGS LTD | Technology | 359.0 | $14K | — | +50.0 | +16.2% | $40.29 | -13.0% |
| 2673 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 4,852.0 | $14K | — | +4K | +498.3% | $2.97 | +210.1% |
| 2674 | NPWR | NET POWER INC | Industrials | 9,199.0 | $14K | — | +6K | +222.6% | $1.56 | +21.2% |
| 2675 | DNN | DENISON MINES CORP | Energy | 4,063.0 | $14K | — | +765.0 | +23.2% | $3.53 | -8.9% |
| 2676 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 4,774.0 | $14K | — | +4K | +395.2% | $3.00 | +4.2% |
| 2677 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 133.0 | $14K | — | +10.0 | +8.1% | $107.50 | +2.7% |
| 2678 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 5,793.0 | $14K | — | +6K | +2086.0% | $2.45 | +27.1% |
| 2679 | MPTI | M-TRON INDS INC | Technology | 211.0 | $14K | — | +3.0 | +1.4% | $66.85 | +20.1% |
| 2680 | RGCO | RGC RES INC | Utilities | 637.0 | $14K | — | +5.0 | +0.8% | $22.05 | +2.7% |
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%