Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | FNDB | SCHWAB STRATEGIC TR | — | 17.0 | — | — | NEW | — | — | — |
| 5362 | MGNX | MACROGENICS INC | Healthcare | 243.0 | — | — | NEW | — | — | — |
| 5363 | SCYX | SCYNEXIS INC | Healthcare | 191.0 | — | — | NEW | — | — | — |
| 5364 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 65.0 | — | — | NEW | — | — | — |
| 5365 | KYNB | FIBROGEN INC | Healthcare | 26.0 | — | — | NEW | — | — | — |
| 5366 | XBIT | XBIOTECH INC | Healthcare | 23.0 | — | — | NEW | — | — | — |
| 5367 | GWAV | GREENWAVE TECHNOLOGY SOLUTIO | Industrials | 1.0 | — | — | NEW | — | — | — |
| 5368 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1.0 | — | — | NEW | — | — | — |
| 5369 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 10.0 | — | — | NEW | — | — | — |
| 5370 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 70.0 | — | — | NEW | — | — | — |
| 5371 | HCM | HUTCHMED CHINA LTD | Healthcare | 28.0 | — | — | NEW | — | — | — |
| 5372 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 28.0 | — | — | NEW | — | — | — |
| 5373 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 70.0 | — | — | NEW | — | — | — |
| 5374 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 184.0 | — | — | NEW | — | — | — |
| 5375 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 265.0 | — | — | NEW | — | — | — |
| 5376 | SLVO | UBS AG | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 5377 | PASG | PASSAGE BIO INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 5378 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 49.0 | — | — | NEW | — | — | — |
| 5379 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 50.0 | — | — | NEW | — | — | — |
| 5380 | RFL | RAFAEL HLDGS INC | Real Estate | 8.0 | — | — | NEW | — | — | — |
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%