Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | GCI LIBERTY INC | — | 335.0 | $12K | — | +39.0 | +13.2% | $36.85 | — |
| 2702 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 107.0 | $12K | — | +17.0 | +18.9% | $114.73 | -9.8% |
| 2703 | EVCM | EVERCOMMERCE INC | Technology | 1,073.0 | $12K | — | +37.0 | +3.6% | $11.43 | -11.6% |
| 2704 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 847.0 | $12K | — | +267.0 | +46.0% | $14.41 | -2.5% |
| 2705 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 242.0 | $12K | — | +18.0 | +8.0% | $50.29 | -8.6% |
| 2706 | — | KULR TECHNOLOGY GROUP INC | — | 5,043.0 | $12K | — | +4K | +313.0% | $2.37 | — |
| 2707 | OABI | OMNIAB INC | Healthcare | 7,599.0 | $12K | — | +5K | +204.8% | $1.57 | +51.0% |
| 2708 | TKNO | ALPHA TEKNOVA INC | Healthcare | 4,087.0 | $12K | — | +4K | +5910.3% | $2.89 | +28.7% |
| 2709 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 163.0 | $12K | — | +74.0 | +83.2% | $72.41 | +6.8% |
| 2710 | JILL | J JILL INC | Consumer Cyclical | 1,026.0 | $12K | — | +661.0 | +181.1% | $11.46 | +5.3% |
| 2711 | WLFC | WILLIS LEASE FIN CORP | Industrials | 69.0 | $12K | — | +8.0 | +13.1% | $170.26 | +1.6% |
| 2712 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1,485.0 | $12K | — | +200.0 | +15.6% | $7.87 | +145.1% |
| 2713 | MYO | MYOMO INC | Healthcare | 17,237.0 | $12K | — | +12K | +232.6% | $0.68 | +35.4% |
| 2714 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 259.0 | $12K | — | +133.0 | +105.6% | $44.73 | +7.9% |
| 2715 | URG | UR-ENERGY INC | Energy | 7,444.0 | $11K | — | +7K | +1215.2% | $1.49 | +0.7% |
| 2716 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 132.0 | $11K | — | +70.0 | +112.9% | $83.92 | +2.1% |
| 2717 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 351.0 | $11K | — | +72.0 | +25.8% | $31.50 | -0.2% |
| 2718 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 575.0 | $11K | — | +236.0 | +69.6% | $19.23 | -9.5% |
| 2719 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 4,055.0 | $11K | — | +2K | +138.7% | $2.72 | +9.6% |
| 2720 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 2,423.0 | $11K | — | +166.0 | +7.3% | $4.50 | -2.9% |
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%