Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 12,377.0 | $105K | — | +11K | +1232.3% | $8.47 | -3.0% |
| 1922 | VCEL | VERICEL CORP | Healthcare | 3,236.0 | $104K | — | +2K | +241.3% | $32.17 | +10.0% |
| 1923 | ZROZ | PIMCO ETF TR | — | 1,626.0 | $104K | — | +195.0 | +13.6% | $64.02 | -4.9% |
| 1924 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 4,364.0 | $104K | — | +2K | +77.0% | $23.83 | +16.1% |
| 1925 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 934.0 | $104K | — | +501.0 | +115.7% | $111.06 | +9.3% |
| 1926 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,696.0 | $104K | — | +55.0 | +2.1% | $38.45 | -6.0% |
| 1927 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 16,900.0 | $104K | — | +7K | +64.0% | $6.13 | +31.8% |
| 1928 | TS | TENARIS S A | Energy | 1,777.0 | $103K | — | +233.0 | +15.1% | $58.18 | +4.3% |
| 1929 | — | REZOLVE AI PLC | — | 40,352.0 | $103K | — | +40K | +10000.0% | $2.56 | — |
| 1930 | EMLC | VANECK ETF TRUST | — | 4,111.0 | $103K | — | +456.0 | +12.5% | $25.11 | +0.9% |
| 1931 | FRMI | FERMI INC | Utilities | 17,654.0 | $103K | — | +18K | +10000.0% | $5.84 | +3.8% |
| 1932 | RNST | RENASANT CORP | Financial Services | 2,846.0 | $103K | — | +18.0 | +0.6% | $36.13 | +13.8% |
| 1933 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 4,803.0 | $102K | — | +452.0 | +10.4% | $21.34 | -18.6% |
| 1934 | HYFI | AB ACTIVE ETFS INC | — | 2,755.0 | $102K | — | +118.0 | +4.5% | $37.18 | +0.4% |
| 1935 | ACA | ARCOSA INC | Industrials | 964.0 | $102K | — | +41.0 | +4.4% | $106.14 | +12.3% |
| 1936 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 6,462.0 | $102K | — | +396.0 | +6.5% | $15.80 | -3.6% |
| 1937 | CNDT | CONDUENT INC | Technology | 79,702.0 | $102K | — | +68K | +599.3% | $1.28 | +25.0% |
| 1938 | GRC | GORMAN RUPP CO | Industrials | 1,638.0 | $102K | — | +32.0 | +2.0% | $62.13 | +16.6% |
| 1939 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,533.0 | $102K | — | +865.0 | +32.4% | $28.80 | +7.2% |
| 1940 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 6,495.0 | $101K | — | +4K | +185.5% | $15.59 | +1.2% |
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%