Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — | APOGEE THERAPEUTICS INC | — | 62.0 | $5K | — | +4.0 | +6.9% | $84.18 | — |
| 2822 | ELA | ENVELA CORP | Consumer Cyclical | 313.0 | $5K | — | +41.0 | +15.1% | $16.66 | +36.5% |
| 2823 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 1,867.0 | $5K | — | +2K | +4143.2% | $2.74 | -8.4% |
| 2824 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,358.0 | $5K | — | +978.0 | +257.4% | $3.75 | +20.8% |
| 2825 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 937.0 | $5K | — | +570.0 | +155.3% | $5.41 | +5.2% |
| 2826 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 424.0 | $5K | — | +43.0 | +11.3% | $11.93 | +11.0% |
| 2827 | KLIP | KRANESHARES TRUST | — | 196.0 | $5K | — | +74.0 | +60.7% | $25.76 | +1.4% |
| 2828 | — | MEDIWOUND LTD | — | 313.0 | $5K | — | +259.0 | +479.6% | $16.11 | — |
| 2829 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 496.0 | $5K | — | +279.0 | +128.6% | $10.16 | +13.2% |
| 2830 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 601.0 | $5K | — | +222.0 | +58.6% | $8.22 | +0.4% |
| 2831 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 2,678.0 | $5K | — | +746.0 | +38.6% | $1.84 | +14.7% |
| 2832 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 3,040.0 | $5K | — | +3K | +514.1% | $1.62 | +13.6% |
| 2833 | CDRE | CADRE HLDGS INC | Industrials | 159.0 | $5K | — | +29.0 | +22.3% | $30.68 | -5.1% |
| 2834 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,345.0 | $5K | — | +1K | +328.3% | $3.59 | +5.3% |
| 2835 | EYPT | EYEPOINT INC | Healthcare | 374.0 | $5K | — | +5.0 | +1.4% | $12.89 | -9.2% |
| 2836 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 355.0 | $5K | — | +19.0 | +5.7% | $13.47 | +11.7% |
| 2837 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 151.0 | $5K | — | +137.0 | +978.6% | $31.57 | +12.6% |
| 2838 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 224.0 | $5K | — | +160.0 | +250.0% | $21.14 | -37.9% |
| 2839 | EEX | EMERALD HOLDING INC | Communication Services | 1,033.0 | $5K | — | +41.0 | +4.1% | $4.51 | +10.9% |
| 2840 | CLPR | CLIPPER RLTY INC | Real Estate | 1,537.0 | $5K | — | +203.0 | +15.2% | $3.02 | -3.3% |
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%