Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | CNMD | CONMED CORP | Healthcare | 1,578.0 | $64K | — | NEW | — | $40.56 | -19.7% |
| 3422 | IRMD | IRADIMED CORP | Healthcare | 657.0 | $64K | — | NEW | — | $97.41 | -5.4% |
| 3423 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 1,884.0 | $63K | — | NEW | — | $33.44 | +9.8% |
| 3424 | SDIV | GLOBAL X FDS | — | 2,641.0 | $63K | — | NEW | — | $23.85 | +1.4% |
| 3425 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 8,760.0 | $63K | — | NEW | — | $7.19 | +8.3% |
| 3426 | CENX | CENTURY ALUM CO | Basic Materials | 1,619.0 | $63K | — | NEW | — | $38.91 | +32.9% |
| 3427 | GDRX | GOODRX HLDGS INC | Healthcare | 23,305.0 | $63K | — | NEW | — | $2.70 | -1.6% |
| 3428 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 5,954.0 | $62K | — | NEW | — | $10.41 | -22.8% |
| 3429 | IAUM | ISHARES GOLD TR | Financial Services | 1,450.0 | $62K | — | NEW | — | $42.76 | -1.7% |
| 3430 | — | ATLANTA BRAVES HLDGS INC | — | 1,457.0 | $62K | — | NEW | — | $42.55 | — |
| 3431 | — | ON24 INC | — | 7,800.0 | $62K | — | NEW | — | $7.95 | — |
| 3432 | EEFT | EURONET WORLDWIDE INC | Technology | 813.0 | $62K | — | NEW | — | $76.26 | -13.7% |
| 3433 | CFO | VICTORY PORTFOLIOS II | — | 840.0 | $62K | — | NEW | — | $73.81 | +6.9% |
| 3434 | PDFS | PDF SOLUTIONS INC | Technology | 2,159.0 | $62K | — | NEW | — | $28.72 | +127.6% |
| 3435 | MDXG | MIMEDX GROUP INC | Healthcare | 9,211.0 | $62K | — | NEW | — | $6.73 | -45.5% |
| 3436 | MMI | MARCUS & MILLICHAP INC | Real Estate | 2,257.0 | $62K | — | NEW | — | $27.47 | +6.7% |
| 3437 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 7,783.0 | $62K | — | NEW | — | $7.97 | +42.1% |
| 3438 | BGRN | ISHARES TR | — | 1,288.0 | $62K | — | NEW | — | $48.14 | -1.4% |
| 3439 | WOMN | TIDAL TRUST III | — | 1,500.0 | $62K | — | NEW | — | $41.33 | +2.6% |
| 3440 | IMAX | IMAX CORP | Communication Services | 1,668.0 | $62K | — | NEW | — | $37.17 | +19.3% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%