Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,258.0 | $11K | — | +190.0 | +17.8% | $8.65 | +53.5% |
| 2722 | SLDP | SOLID POWER INC | Industrials | 3,589.0 | $11K | — | +52.0 | +1.5% | $3.00 | -12.3% |
| 2723 | — | FB BANCORP INC | — | 782.0 | $11K | — | +153.0 | +24.3% | $13.74 | — |
| 2724 | — | INHIBRX BIOSCIENCES INC | — | 159.0 | $11K | — | +4.0 | +2.6% | $67.23 | — |
| 2725 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 830.0 | $11K | — | +216.0 | +35.2% | $12.86 | -0.9% |
| 2726 | ASUR | ASURE SOFTWARE INC | Technology | 1,229.0 | $11K | — | +489.0 | +66.1% | $8.60 | +1.6% |
| 2727 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 538.0 | $11K | — | +16.0 | +3.1% | $19.56 | -18.4% |
| 2728 | MVST | MICROVAST HOLDINGS INC | Industrials | 7,013.0 | $11K | — | +7K | +10000.0% | $1.50 | -20.0% |
| 2729 | RELL | RICHARDSON ELECTRS LTD | Technology | 949.0 | $10K | — | +582.0 | +158.6% | $10.95 | +39.6% |
| 2730 | ARAY | ACCURAY INC DEL | Healthcare | 26,718.0 | $10K | — | +21K | +405.7% | $0.39 | -14.3% |
| 2731 | SEAT | VIVID SEATS INC | Communication Services | 1,734.0 | $10K | — | +1K | +530.5% | $5.91 | +36.7% |
| 2732 | FSTR | FOSTER L B CO | Industrials | 366.0 | $10K | — | +6.0 | +1.7% | $27.90 | +34.1% |
| 2733 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 14,993.0 | $10K | — | +12K | +406.0% | $0.66 | -21.1% |
| 2734 | — | BK TECHNOLOGIES CORPORATION | — | 131.0 | $10K | — | +14.0 | +12.0% | $74.63 | — |
| 2735 | UPRO | PROSHARES TR | — | 101.0 | $10K | — | +1.0 | +1.0% | $96.71 | +45.6% |
| 2736 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 318.0 | $10K | — | +13.0 | +4.3% | $30.40 | -4.6% |
| 2737 | VOTE | TCW ETF TRUST | — | 126.0 | $10K | — | +26.0 | +26.0% | $76.30 | +14.3% |
| 2738 | — | ATLANTIC INTL CORP | — | 3,121.0 | $9K | — | +3K | +1386.2% | $3.03 | — |
| 2739 | USG | USCF ETF TR | — | 254.0 | $9K | — | +2.0 | +0.8% | $36.87 | -2.0% |
| 2740 | — | BV FINL INC | — | 488.0 | $9K | — | +15.0 | +3.2% | $19.14 | — |
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%