Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | MYCF | SSGA ACTIVE TR | — | 157.0 | $4K | — | +108.0 | +220.4% | $25.06 | -0.0% |
| 2862 | GFL | GFL ENVIRONMENTAL INC | Industrials | 94.0 | $4K | — | +21.0 | +28.8% | $41.72 | -11.7% |
| 2863 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 205.0 | $4K | — | +66.0 | +47.5% | $19.08 | +25.8% |
| 2864 | EOLS | EVOLUS INC | Healthcare | 944.0 | $4K | — | +832.0 | +742.9% | $4.11 | +56.4% |
| 2865 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 173.0 | $4K | — | +64.0 | +58.7% | $22.20 | +3.5% |
| 2866 | VHI | VALHI INC NEW | Basic Materials | 268.0 | $4K | — | +155.0 | +137.2% | $14.30 | -10.4% |
| 2867 | GSM | FERROGLOBE PLC | Basic Materials | 919.0 | $4K | — | +653.0 | +245.5% | $4.12 | -6.8% |
| 2868 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 389.0 | $4K | — | +8.0 | +2.1% | $9.65 | +4.9% |
| 2869 | BALI | BLACKROCK ETF TRUST | — | 121.0 | $4K | — | +51.0 | +72.9% | $30.81 | +9.3% |
| 2870 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 454.0 | $4K | — | +397.0 | +696.5% | $8.19 | +24.3% |
| 2871 | DEEP | ETF SER SOLUTIONS | — | 102.0 | $4K | — | +1.0 | +1.0% | $36.41 | +6.4% |
| 2872 | — | VOX ROYALTY CORP | — | 707.0 | $4K | — | +232.0 | +48.8% | $5.24 | — |
| 2873 | NTSK | NETSKOPE INC | Technology | 434.0 | $4K | — | +100.0 | +29.9% | $8.49 | +34.6% |
| 2874 | AMRN | AMARIN CORP PLC | Healthcare | 252.0 | $4K | — | +160.0 | +173.9% | $14.46 | -1.3% |
| 2875 | SRBK | SR BANCORP INC | Financial Services | 215.0 | $4K | — | +25.0 | +13.2% | $16.88 | +7.5% |
| 2876 | NL | NL INDS INC | Industrials | 599.0 | $3K | — | +250.0 | +71.6% | $5.83 | +22.6% |
| 2877 | — | CMB.TECH NV | — | 276.0 | $3K | — | +145.0 | +110.7% | $12.65 | — |
| 2878 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 363.0 | $3K | — | +248.0 | +215.7% | $9.45 | +7.9% |
| 2879 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 231.0 | $3K | — | +136.0 | +143.2% | $14.77 | +2.8% |
| 2880 | — | CHARGEPOINT HOLDINGS INC | — | 701.0 | $3K | — | +558.0 | +390.2% | $4.86 | — |
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%