Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | OOMA | OOMA INC | Communication Services | 4,400.0 | $52K | — | NEW | — | $11.82 | +43.8% |
| 3582 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 5,265.0 | $51K | — | NEW | — | $9.69 | +12.7% |
| 3583 | FATE | FATE THERAPEUTICS INC | Healthcare | 51,789.0 | $51K | — | NEW | — | $0.98 | +100.0% |
| 3584 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 5,478.0 | $51K | — | NEW | — | $9.31 | -0.5% |
| 3585 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 2,418.0 | $51K | — | NEW | — | $21.09 | +3.9% |
| 3586 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,718.0 | $51K | — | NEW | — | $29.69 | -0.3% |
| 3587 | SEMR | SEMRUSH HLDGS INC | Technology | 4,262.0 | $51K | — | NEW | — | $11.97 | +0.3% |
| 3588 | — | EXODUS MOVEMENT INC | — | 3,445.0 | $51K | — | NEW | — | $14.80 | — |
| 3589 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,145.0 | $51K | — | NEW | — | $23.78 | — |
| 3590 | — | PLYMOUTH INDL REIT INC | — | 2,349.0 | $51K | — | NEW | — | $21.71 | — |
| 3591 | — | HUT 8 CORP | — | 1,106.0 | $51K | — | NEW | — | $46.11 | — |
| 3592 | — | OCCIDENTAL PETE CORP | — | 2,631.0 | $51K | — | NEW | — | $19.38 | — |
| 3593 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,451.0 | $51K | — | NEW | — | $35.15 | +5.7% |
| 3594 | TK | TEEKAY CORPORATION LTD | Energy | 5,684.0 | $51K | — | NEW | — | $8.97 | +30.1% |
| 3595 | CERY | SPDR SERIES TRUST | — | 1,769.0 | $51K | — | NEW | — | $28.83 | +18.6% |
| 3596 | RES | RPC INC | Energy | 9,316.0 | $51K | — | NEW | — | $5.47 | +18.8% |
| 3597 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 457.0 | $51K | — | NEW | — | $111.60 | +41.7% |
| 3598 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 4,506.0 | $50K | — | NEW | — | $11.10 | +7.2% |
| 3599 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 4,091.0 | $50K | — | NEW | — | $12.22 | +24.0% |
| 3600 | ATLO | AMES NATL CORP | Financial Services | 2,169.0 | $50K | — | NEW | — | $23.05 | +28.1% |
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%