Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 37.0 | — | — | NEW | — | — | — |
| 5502 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 175.0 | — | — | NEW | — | — | — |
| 5503 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 14.0 | — | — | NEW | — | — | — |
| 5504 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 17.0 | — | — | NEW | — | — | — |
| 5505 | — | SOLO BRANDS INC | — | 1.0 | — | — | NEW | — | — | — |
| 5506 | — | ALLBIRDS INC | — | 75.0 | — | — | NEW | — | — | — |
| 5507 | — | SNOW LAKE RES LTD | — | 30.0 | — | — | NEW | — | — | — |
| 5508 | — | SIDUS SPACE INC | — | 6.0 | — | — | NEW | — | — | — |
| 5509 | — | PRESIDIO PPTY TR INC | — | 5,124.0 | — | — | NEW | — | — | — |
| 5510 | — | EDIBLE GARDEN AG INC | — | 650.0 | — | — | NEW | — | — | — |
| 5511 | — | AELUMA INC | — | 10.0 | — | — | NEW | — | — | — |
| 5512 | — | DEFI DEVELOPMENT CORP | — | 32.0 | — | — | NEW | — | — | — |
| 5513 | — | JET AI INC | — | 1.0 | — | — | NEW | — | — | — |
| 5514 | — | FIRST TR EXCHANGE-TRADED FD | — | 6.0 | — | — | NEW | — | — | — |
| 5515 | — | URGENTLY INC | — | 3.0 | — | — | NEW | — | — | — |
| 5516 | — | ROADZEN INC | — | 19.0 | — | — | NEW | — | — | — |
| 5517 | — | DIANA SHIPPING INC | — | 415.0 | — | — | NEW | — | — | — |
| 5518 | — | TEVOGEN BIO HLDGS INC | — | 379.0 | — | — | NEW | — | — | — |
| 5519 | — | ATLANTIC INTL CORP | — | 210.0 | — | — | NEW | — | — | — |
| 5520 | — | IMPACT BIOMEDICAL INC | — | 28.0 | — | — | 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%