Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | IPI | INTREPID POTASH INC | Basic Materials | 79.0 | $3K | — | +10.0 | +14.5% | $42.77 | -3.7% |
| 2882 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 1,534.0 | $3K | — | +1K | +655.7% | $2.17 | -7.4% |
| 2883 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 49.0 | $3K | — | +1.0 | +2.1% | $67.94 | +3.4% |
| 2884 | HGTY | HAGERTY INC | Financial Services | 315.0 | $3K | — | +43.0 | +15.8% | $10.53 | +4.9% |
| 2885 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 2,583.0 | $3K | — | +2K | +270.6% | $1.26 | -9.5% |
| 2886 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 646.0 | $3K | — | +18.0 | +2.9% | $4.99 | +12.7% |
| 2887 | — | SIDUS SPACE INC | — | 1,388.0 | $3K | — | +1K | +10000.0% | $2.32 | — |
| 2888 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 227.0 | $3K | — | +147.0 | +183.8% | $14.15 | +1.8% |
| 2889 | — | ASTRANA HEALTH INC | — | 129.0 | $3K | — | +31.0 | +31.6% | $24.52 | — |
| 2890 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 163.0 | $3K | — | +151.0 | +1258.3% | $19.28 | -13.9% |
| 2891 | PDEX | PRO-DEX INC COLO | Healthcare | 63.0 | $3K | — | +7.0 | +12.5% | $49.13 | +29.2% |
| 2892 | — | SBC MED GROUP HLDGS INC | — | 738.0 | $3K | — | +85.0 | +13.0% | $4.18 | — |
| 2893 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 259.0 | $3K | — | +13.0 | +5.3% | $11.90 | +10.8% |
| 2894 | MJ | AMPLIFY ETF TR | — | 133.0 | $3K | — | +6.0 | +4.7% | $23.02 | +10.3% |
| 2895 | JIG | J P MORGAN EXCHANGE TRADED F | — | 41.0 | $3K | — | +24.0 | +141.2% | $74.24 | +9.8% |
| 2896 | SVRA | SAVARA INC | Healthcare | 554.0 | $3K | — | +61.0 | +12.4% | $5.46 | -13.6% |
| 2897 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 747.0 | $3K | — | +669.0 | +857.7% | $4.00 | -19.0% |
| 2898 | FRD | FRIEDMAN INDS INC | Basic Materials | 168.0 | $3K | — | +145.0 | +630.4% | $17.72 | +17.4% |
| 2899 | — | GBANK FINL HLDGS INC | — | 111.0 | $3K | — | +43.0 | +63.2% | $26.76 | — |
| 2900 | — | SHOULDER INNOVATIONS INC | — | 201.0 | $3K | — | +50.0 | +33.1% | $14.53 | — |
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%