Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | WSO | WATSCO INC | Industrials | 793.0 | $289K | 0.00% | +83.0 | +11.7% | $363.97 | +6.2% |
| 1422 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 64,126.0 | $289K | 0.00% | +31K | +96.5% | $4.50 | -20.7% |
| 1423 | — | DIVERSIFIED ENERGY CO | — | 16,536.0 | $288K | 0.00% | +14K | +565.4% | $17.44 | — |
| 1424 | IYM | ISHARES TR | — | 1,637.0 | $288K | 0.00% | +125.0 | +8.3% | $175.92 | +2.5% |
| 1425 | WSBF | WATERSTONE FINL INC MD | Financial Services | 15,968.0 | $288K | 0.00% | +2K | +12.8% | $18.03 | +2.5% |
| 1426 | IOT | SAMSARA INC | Technology | 9,082.0 | $288K | 0.00% | +2K | +27.4% | $31.69 | -4.9% |
| 1427 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,966.0 | $288K | 0.00% | +640.0 | +48.3% | $146.36 | +5.6% |
| 1428 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,661.0 | $284K | 0.00% | +2K | +38.4% | $32.81 | — |
| 1429 | ABVX | ABIVAX SA | Healthcare | 2,550.0 | $284K | 0.00% | +3K | +10000.0% | $111.35 | +11.4% |
| 1430 | RGTI | RIGETTI COMPUTING INC | Technology | 20,217.0 | $284K | 0.00% | +4K | +21.0% | $14.04 | +20.2% |
| 1431 | SIL | GLOBAL X FDS | — | 3,150.0 | $284K | 0.00% | +125.0 | +4.1% | $90.08 | -0.8% |
| 1432 | SAIA | SAIA INC | Industrials | 805.0 | $283K | 0.00% | +504.0 | +167.4% | $351.28 | +32.8% |
| 1433 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 3,113.0 | $282K | 0.00% | +373.0 | +13.6% | $90.44 | -1.2% |
| 1434 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9,038.0 | $281K | 0.00% | +2K | +22.4% | $31.09 | +5.3% |
| 1435 | SDGR | SCHRODINGER INC | Healthcare | 24,688.0 | $280K | 0.00% | +19K | +314.9% | $11.36 | +8.5% |
| 1436 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 33,737.0 | $280K | 0.00% | +16K | +87.3% | $8.30 | +0.8% |
| 1437 | TALO | TALOS ENERGY INC | Energy | 17,756.0 | $280K | 0.00% | +2K | +11.8% | $15.76 | +2.8% |
| 1438 | KOS | KOSMOS ENERGY LTD | Energy | 100,533.0 | $279K | 0.00% | +98K | +4490.6% | $2.78 | +12.2% |
| 1439 | SMR | NUSCALE PWR CORP | Utilities | 25,776.0 | $279K | 0.00% | +1K | +4.3% | $10.84 | -4.2% |
| 1440 | HELE | HELEN OF TROY LTD | Consumer Defensive | 19,327.0 | $279K | 0.00% | +16K | +580.0% | $14.42 | +71.9% |
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%