Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 21.0 | $281.0 | — | NEW | — | $13.38 | -3.8% |
| 262 | XXRP | LISTED FDS TR | — | 70.0 | $269.0 | — | NEW | — | $3.84 | -2.2% |
| 263 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 6.0 | $267.0 | — | NEW | — | $44.50 | +11.7% |
| 264 | IGC | IGC PHARMA INC | Healthcare | 1,000.0 | $263.0 | — | NEW | — | $0.26 | +8.4% |
| 265 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 2.0 | $262.0 | — | NEW | — | $131.00 | +81.3% |
| 266 | HAFN | HAFNIA LTD | Industrials | 34.0 | $258.0 | — | NEW | — | $7.59 | +16.2% |
| 267 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 16.0 | $240.0 | — | NEW | — | $15.00 | +1.3% |
| 268 | DAO | YOUDAO INC | Consumer Defensive | 23.0 | $226.0 | — | NEW | — | $9.83 | +22.1% |
| 269 | NOAH | NOAH HLDGS LTD | Financial Services | 21.0 | $208.0 | — | NEW | — | $9.90 | +2.6% |
| 270 | NVDD | DIREXION SHARES ETF TRUST | — | 5.0 | $201.0 | — | NEW | — | $40.20 | -22.1% |
| 271 | TGB | TASEKO MINES LTD | Basic Materials | 30.0 | $194.0 | — | NEW | — | $6.47 | -1.4% |
| 272 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 100.0 | $188.0 | — | NEW | — | $1.88 | +901.1% |
| 273 | — | ETF OPPORTUNITIES TRUST | — | 6.0 | $174.0 | — | NEW | — | $29.00 | — |
| 274 | EVMN | EVOMMUNE INC | Healthcare | 7.0 | $161.0 | — | NEW | — | $23.00 | -6.4% |
| 275 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 4.0 | $147.0 | — | NEW | — | $36.75 | -0.1% |
| 276 | KRMA | GLOBAL X FDS | — | 3.0 | $136.0 | — | NEW | — | $45.33 | +2.2% |
| 277 | RSKD | RISKIFIED LTD | Technology | 30.0 | $118.0 | — | NEW | — | $3.93 | +21.5% |
| 278 | RDWR | RADWARE LTD | Technology | 4.0 | $105.0 | — | NEW | — | $26.25 | +8.5% |
| 279 | GLPG | GALAPAGOS NV | Healthcare | 3.0 | $90.0 | — | NEW | — | $30.00 | -11.3% |
| 280 | — | GABELLI EQUITY TR INC | — | 12,830.0 | $90.0 | — | NEW | — | $0.01 | — |
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%