Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 199.0 | $1K | — | +129.0 | +184.3% | $6.77 | -17.7% |
| 2942 | NVCT | NUVECTIS PHARMA INC | Healthcare | 170.0 | $1K | — | +137.0 | +415.1% | $7.73 | +33.3% |
| 2943 | ACHR CALL | ARCHER AVIATION INC | Industrials | 1,000.0 | $1K | — | +500.0 | +100.0% | $1.29 | +348.8% |
| 2944 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 956.0 | $1K | — | +444.0 | +86.7% | $1.34 | -20.1% |
| 2945 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 39.0 | $1K | — | +34.0 | +680.0% | $32.13 | +6.4% |
| 2946 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 52.0 | $1K | — | +34.0 | +188.9% | $24.02 | +9.5% |
| 2947 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 91.0 | $1K | — | +65.0 | +250.0% | $13.13 | +33.6% |
| 2948 | GAL | SSGA ACTIVE ETF TR | — | 22.0 | $1K | — | +10.0 | +83.3% | $49.50 | +6.9% |
| 2949 | JBIO | JADE BIOSCIENCES INC | Healthcare | 75.0 | $1K | — | +36.0 | +92.3% | $14.05 | +55.7% |
| 2950 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 463.0 | $1K | — | +393.0 | +561.4% | $2.24 | -4.9% |
| 2951 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 799.0 | $1K | — | +182.0 | +29.5% | $1.29 | -12.4% |
| 2952 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 52.0 | $1K | — | +26.0 | +100.0% | $19.83 | +2.9% |
| 2953 | SENS | SENSEONICS HLDGS INC | Healthcare | 150.0 | $999.0 | — | +50.0 | +50.0% | $6.66 | -16.8% |
| 2954 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 215.0 | $929.0 | — | +70.0 | +48.3% | $4.32 | -7.4% |
| 2955 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 51.0 | $840.0 | — | +36.0 | +240.0% | $16.47 | -3.0% |
| 2956 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 209.0 | $832.0 | — | +135.0 | +182.4% | $3.98 | +129.8% |
| 2957 | WOLF | WOLFSPEED INC | Technology | 51.0 | $832.0 | — | +46.0 | +920.0% | $16.31 | +260.6% |
| 2958 | — | MONOPAR THERAPEUTICS INC | — | 15.0 | $822.0 | — | +10.0 | +200.0% | $54.80 | — |
| 2959 | — | BRIGHT MINDS BIOSCIENCES INC | — | 11.0 | $803.0 | — | +1.0 | +10.0% | $73.00 | — |
| 2960 | — | FLOTEK INDUSTRIES INC | — | 47.0 | $798.0 | — | +30.0 | +176.5% | $16.98 | — |
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%