Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BMRC | BANK OF MARIN BANCORP | Financial Services | 6,648.0 | $170K | — | +88.0 | +1.3% | $25.63 | +2.4% |
| 1702 | RZLT | REZOLUTE INC | Healthcare | 55,800.0 | $170K | — | +53K | +2006.5% | $3.05 | +5.6% |
| 1703 | NEO | NEOGENOMICS INC | Healthcare | 22,854.0 | $170K | — | +13K | +121.3% | $7.42 | +22.8% |
| 1704 | CNX | CNX RES CORP | Energy | 4,390.0 | $169K | — | +282.0 | +6.9% | $38.55 | -7.8% |
| 1705 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,402.0 | $169K | — | +68.0 | +5.1% | $120.51 | +40.6% |
| 1706 | — | FRONTVIEW REIT INC | — | 10,892.0 | $168K | — | +609.0 | +5.9% | $15.47 | — |
| 1707 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,416.0 | $168K | — | +270.0 | +12.6% | $69.71 | +6.2% |
| 1708 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 4,780.0 | $168K | — | +456.0 | +10.6% | $35.21 | +21.5% |
| 1709 | FATE | FATE THERAPEUTICS INC | Healthcare | 139,796.0 | $168K | — | +88K | +169.9% | $1.20 | +75.0% |
| 1710 | CGW | INVESCO EXCH TRADED FD TR II | — | 2,618.0 | $167K | — | +175.0 | +7.2% | $63.94 | -2.6% |
| 1711 | WHD | CACTUS INC | Energy | 3,521.0 | $167K | — | +356.0 | +11.2% | $47.37 | +31.2% |
| 1712 | TDUP | THREDUP INC | Consumer Cyclical | 50,793.0 | $167K | — | +39K | +323.4% | $3.28 | +30.8% |
| 1713 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 4,949.0 | $167K | — | +3K | +123.2% | $33.65 | +5.2% |
| 1714 | LXFR | LUXFER HLDGS PLC | Industrials | 13,665.0 | $166K | — | +2K | +21.8% | $12.18 | +30.6% |
| 1715 | OFLX | OMEGA FLEX INC | Industrials | 5,355.0 | $166K | — | +2K | +40.9% | $31.04 | -7.6% |
| 1716 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 25,273.0 | $166K | — | +19K | +295.9% | $6.57 | +40.6% |
| 1717 | DCH | DAUCH CORP | Industrials | 27,985.0 | $166K | — | +248.0 | +0.9% | $5.93 | +3.7% |
| 1718 | — | ISHARES TR | — | 3,571.0 | $165K | — | +321.0 | +9.9% | $46.23 | — |
| 1719 | — | INSTALLED BLDG PRODS INC | — | 619.0 | $164K | — | +66.0 | +11.9% | $265.16 | — |
| 1720 | EWU | ISHARES TR | — | 3,600.0 | $164K | — | +525.0 | +17.1% | $45.56 | +3.9% |
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%