Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 15,263.0 | $98K | — | +2K | +19.1% | $6.39 | +10.3% |
| 1962 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 5,576.0 | $97K | — | +3K | +90.9% | $17.47 | +3.8% |
| 1963 | PHIN | PHINIA INC | Consumer Cyclical | 1,423.0 | $97K | — | +49.0 | +3.6% | $68.42 | +8.9% |
| 1964 | SEZL | SEZZLE INC | Financial Services | 1,534.0 | $97K | — | +100.0 | +7.0% | $63.29 | +65.8% |
| 1965 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,043.0 | $96K | — | +188.0 | +22.0% | $92.31 | +20.2% |
| 1966 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 73,996.0 | $96K | — | +45K | +154.0% | $1.30 | -45.1% |
| 1967 | TRS | TRIMAS CORP | Consumer Cyclical | 2,670.0 | $96K | — | +168.0 | +6.7% | $35.94 | +9.1% |
| 1968 | SFL | SFL CORPORATION LTD | Industrials | 8,847.0 | $95K | — | +450.0 | +5.4% | $10.79 | +17.9% |
| 1969 | — | MANAGED PORTFOLIO SERIES | — | 3,860.0 | $95K | — | +398.0 | +11.5% | $24.68 | — |
| 1970 | KROS | KEROS THERAPEUTICS INC | Healthcare | 8,618.0 | $95K | — | +5K | +124.9% | $11.04 | +1.6% |
| 1971 | AMCX | AMC NETWORKS INC | Communication Services | 14,010.0 | $95K | — | +2K | +18.1% | $6.79 | +32.5% |
| 1972 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 1,811.0 | $95K | — | +134.0 | +8.0% | $52.47 | +55.5% |
| 1973 | REPL | REPLIMUNE GROUP INC | Healthcare | 12,409.0 | $95K | — | +8K | +206.6% | $7.65 | -32.5% |
| 1974 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 6,902.0 | $95K | — | +7K | +3080.7% | $13.75 | +5.5% |
| 1975 | WNC | WABASH NATL CORP | Industrials | 11,005.0 | $95K | — | +5K | +80.4% | $8.62 | -19.3% |
| 1976 | CDZI | CADIZ INC | Utilities | 19,303.0 | $95K | — | +18K | +1220.3% | $4.91 | -14.7% |
| 1977 | SVC | SERVICE PPTYS TR | Real Estate | 69,830.0 | $95K | — | +61K | +676.1% | $1.36 | +30.6% |
| 1978 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,587.0 | $95K | — | +1K | +689.5% | $59.58 | +35.4% |
| 1979 | SKT | TANGER INC | Real Estate | 2,781.0 | $94K | — | +431.0 | +18.3% | $33.98 | +4.9% |
| 1980 | ISTR | INVESTAR HOLDING CORP | Financial Services | 3,464.0 | $94K | — | +22.0 | +0.6% | $27.27 | +4.8% |
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%