Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 24.0 | $2K | — | NEW | — | $83.33 | +15.9% |
| 5062 | GLP | GLOBAL PARTNERS LP | Energy | 58.0 | $2K | — | NEW | — | $34.48 | +45.8% |
| 5063 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 13.0 | $2K | — | NEW | — | $153.85 | -37.5% |
| 5064 | SSYS | STRATASYS LTD | Technology | 249.0 | $2K | — | NEW | — | $8.03 | +4.1% |
| 5065 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 254.0 | $2K | — | NEW | — | $7.87 | +5.7% |
| 5066 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 367.0 | $2K | — | NEW | — | $5.45 | +5.5% |
| 5067 | RCAT | RED CAT HLDGS INC | Technology | 273.0 | $2K | — | NEW | — | $7.33 | +22.0% |
| 5068 | EPM | EVOLUTION PETE CORP | Energy | 613.0 | $2K | — | NEW | — | $3.26 | +39.8% |
| 5069 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 102.0 | $2K | — | NEW | — | $19.61 | -13.2% |
| 5070 | UXI | PROSHARES TR | — | 51.0 | $2K | — | NEW | — | $39.22 | +37.1% |
| 5071 | IPI | INTREPID POTASH INC | Basic Materials | 69.0 | $2K | — | NEW | — | $28.99 | +39.3% |
| 5072 | PDEX | PRO-DEX INC COLO | Healthcare | 56.0 | $2K | — | NEW | — | $35.71 | +75.3% |
| 5073 | MFIN | MEDALLION FINL CORP | Financial Services | 210.0 | $2K | — | NEW | — | $9.52 | -0.0% |
| 5074 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 138.0 | $2K | — | NEW | — | $14.49 | -7.0% |
| 5075 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 173.0 | $2K | — | NEW | — | $11.56 | +17.3% |
| 5076 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 87.0 | $2K | — | NEW | — | $22.99 | +9.2% |
| 5077 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 109.0 | $2K | — | NEW | — | $18.35 | +26.3% |
| 5078 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 2,067.0 | $2K | — | NEW | — | $0.97 | +4119.8% |
| 5079 | KRRO | KORRO BIO INC | Healthcare | 288.0 | $2K | — | NEW | — | $6.94 | +61.3% |
| 5080 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 461.0 | $2K | — | NEW | — | $4.34 | -26.0% |
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%