Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | EPP | ISHARES INC | — | 264.0 | $14K | — | +240.0 | +1000.0% | $53.14 | +4.1% |
| 2682 | ALT | ALTIMMUNE INC | Healthcare | 4,519.0 | $14K | — | +1K | +46.6% | $3.08 | -8.4% |
| 2683 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 7,907.0 | $14K | — | +4K | +100.1% | $1.76 | +98.9% |
| 2684 | GEM | GOLDMAN SACHS ETF TR | — | 322.0 | $14K | — | +49.0 | +17.9% | $43.20 | +15.0% |
| 2685 | — | BLUE FOUNDRY BANCORP | — | 1,045.0 | $14K | — | +69.0 | +7.1% | $13.24 | — |
| 2686 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 623.0 | $14K | — | +5.0 | +0.8% | $22.16 | +25.5% |
| 2687 | EGAN | EGAIN CORP | Technology | 1,717.0 | $14K | — | +951.0 | +124.2% | $7.89 | -11.3% |
| 2688 | — | LITHIUM ARGENTINA AG | — | 2,015.0 | $13K | — | +1K | +221.4% | $6.68 | — |
| 2689 | ILF | ISHARES TR | — | 378.0 | $13K | — | +200.0 | +112.4% | $35.52 | -1.4% |
| 2690 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 288.0 | $13K | — | +22.0 | +8.3% | $46.14 | +11.1% |
| 2691 | BZ | KANZHUN LIMITED | Industrials | 992.0 | $13K | — | +343.0 | +52.9% | $13.39 | +5.1% |
| 2692 | TBI | TRUEBLUE INC | Industrials | 3,358.0 | $13K | — | +2K | +81.2% | $3.91 | +39.1% |
| 2693 | XPEL | XPEL INC | Consumer Cyclical | 296.0 | $13K | — | +74.0 | +33.3% | $44.26 | -2.3% |
| 2694 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 841.0 | $13K | — | +667.0 | +383.3% | $15.50 | -1.7% |
| 2695 | UFO | PROCURE ETF TRUST II | — | 289.0 | $13K | — | +25.0 | +9.5% | $44.81 | +31.5% |
| 2696 | FFSM | FIDELITY COVINGTON TRUST | — | 401.0 | $13K | — | +7.0 | +1.8% | $31.96 | +10.3% |
| 2697 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 945.0 | $13K | — | +644.0 | +213.9% | $13.45 | -12.2% |
| 2698 | DMBS | DOUBLELINE ETF TRUST | — | 256.0 | $13K | — | +244.0 | +2033.3% | $49.38 | -1.6% |
| 2699 | — | TRUBRIDGE INC | — | 863.0 | $13K | — | +713.0 | +475.3% | $14.64 | — |
| 2700 | JYNT | JOINT CORP | Healthcare | 1,399.0 | $12K | — | +1K | +270.1% | $8.85 | -1.1% |
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%