Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | GLP | GLOBAL PARTNERS LP | Energy | 69.0 | $3K | — | +11.0 | +19.0% | $42.10 | +18.9% |
| 2902 | — | GOHEALTH INC | — | 1,838.0 | $3K | — | +841.0 | +84.3% | $1.51 | — |
| 2903 | — | ETON PHARMACEUTICALS INC | — | 107.0 | $3K | — | +81.0 | +311.5% | $24.68 | — |
| 2904 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 15.0 | $3K | — | +9.0 | +150.0% | $175.47 | +43.2% |
| 2905 | MNTK | MONTAUK RENEWABLES INC | Utilities | 2,274.0 | $3K | — | +1K | +101.8% | $1.15 | +27.0% |
| 2906 | — | PAMT CORP | — | 304.0 | $3K | — | +208.0 | +216.7% | $8.45 | — |
| 2907 | VRM | VROOM INC | Consumer Cyclical | 192.0 | $3K | — | +134.0 | +231.0% | $13.31 | -5.0% |
| 2908 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 158.0 | $3K | — | +4.0 | +2.6% | $16.05 | +10.7% |
| 2909 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 510.0 | $3K | — | +10.0 | +2.0% | $4.95 | — |
| 2910 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 291.0 | $2K | — | +81.0 | +38.6% | $8.56 | +8.9% |
| 2911 | — | SKILLZ INC | — | 961.0 | $2K | — | +944.0 | +5552.9% | $2.59 | — |
| 2912 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 192.0 | $2K | — | +54.0 | +39.1% | $12.93 | +3.9% |
| 2913 | UNB | UNION BANKSHARES INC | Financial Services | 99.0 | $2K | — | +55.0 | +125.0% | $24.32 | -4.2% |
| 2914 | AMBQ | AMBIQ MICRO INC | Technology | 91.0 | $2K | — | +42.0 | +85.7% | $25.41 | +201.5% |
| 2915 | KINS | KINGSTONE COS INC | Financial Services | 154.0 | $2K | — | +58.0 | +60.4% | $14.57 | +4.3% |
| 2916 | VGAS | VERDE CLEAN FUELS INC | Utilities | 1,318.0 | $2K | — | +1K | +703.7% | $1.69 | +14.8% |
| 2917 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 213.0 | $2K | — | +5.0 | +2.4% | $10.43 | +2.9% |
| 2918 | — | KOLIBRI GLOBAL ENERGY INC | — | 399.0 | $2K | — | +377.0 | +1713.6% | $5.49 | — |
| 2919 | — | ZSPACE INC | — | 18,910.0 | $2K | — | +16K | +465.8% | $0.11 | — |
| 2920 | IGRO | ISHARES TR | — | 25.0 | $2K | — | +17.0 | +212.5% | $83.96 | +5.3% |
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%