Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | USAU | U S GOLD CORP | Basic Materials | 51.0 | $775.0 | — | +18.0 | +54.5% | $15.20 | -3.0% |
| 2962 | — | HERTZ GLOBAL HLDGS INC | — | 326.0 | $743.0 | — | +3.0 | +0.9% | $2.28 | — |
| 2963 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 104.0 | $725.0 | — | +68.0 | +188.9% | $6.97 | -10.2% |
| 2964 | — | BENITEC BIOPHARMA INC | — | 68.0 | $724.0 | — | +59.0 | +655.6% | $10.65 | — |
| 2965 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 29.0 | $715.0 | — | +21.0 | +262.5% | $24.66 | +10.6% |
| 2966 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 5.0 | $695.0 | — | +4.0 | +400.0% | $139.00 | -8.5% |
| 2967 | — | SOLESENCE INC | — | 650.0 | $617.0 | — | +639.0 | +5809.1% | $0.95 | — |
| 2968 | FINW | FINWISE BANCORP | Financial Services | 37.0 | $587.0 | — | +20.0 | +117.7% | $15.86 | -14.7% |
| 2969 | KG | KESTREL GROUP LTD | Financial Services | 44.0 | $475.0 | — | +32.0 | +266.7% | $10.80 | +8.4% |
| 2970 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 169.0 | $411.0 | — | +119.0 | +238.0% | $2.43 | +1.6% |
| 2971 | CV | CAPSOVISION INC | Healthcare | 53.0 | $386.0 | — | +25.0 | +89.3% | $7.28 | -9.8% |
| 2972 | ASRV | AMERISERV FINL INC | Financial Services | 100.0 | $363.0 | — | +1.0 | +1.0% | $3.63 | +8.8% |
| 2973 | — | ABEONA THERAPEUTICS INC | — | 75.0 | $336.0 | — | +20.0 | +36.4% | $4.48 | — |
| 2974 | DERM | JOURNEY MED CORP | Healthcare | 55.0 | $258.0 | — | +16.0 | +41.0% | $4.69 | +31.5% |
| 2975 | FEIM | FREQUENCY ELECTRS INC | Technology | 5.0 | $221.0 | — | +3.0 | +150.0% | $44.20 | +31.1% |
| 2976 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 60.0 | $130.0 | — | +39.0 | +185.7% | $2.17 | -28.0% |
| 2977 | — | WORKHORSE GROUP INC | — | 6.0 | $18.0 | — | +1.0 | +20.0% | $3.00 | — |
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%