Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | IQ | IQIYI INC | Communication Services | 2,890.0 | $4K | — | -400.0 | -12.2% | $1.35 | -17.8% |
| 1462 | EML | EASTERN CO | Industrials | 192.0 | $4K | — | -11.0 | -5.4% | $20.24 | +2.8% |
| 1463 | GNE | GENIE ENERGY LTD | Utilities | 274.0 | $4K | — | -152.0 | -35.7% | $14.14 | -4.2% |
| 1464 | — | LINEAGE CELL THERAPEUTICS IN | — | 2,329.0 | $4K | — | -86.0 | -3.6% | $1.58 | — |
| 1465 | GRFS | GRIFOLS S A | Healthcare | 455.0 | $4K | — | -25K | -98.2% | $8.02 | -2.2% |
| 1466 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 104.0 | $4K | — | -2.0 | -1.9% | $34.88 | +5.3% |
| 1467 | — | HANOVER BANCORP INC | — | 167.0 | $4K | — | -42.0 | -20.1% | $21.59 | — |
| 1468 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 113.0 | $4K | — | -21.0 | -15.7% | $31.37 | +32.4% |
| 1469 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 256.0 | $3K | — | -114.0 | -30.8% | $13.57 | +6.9% |
| 1470 | VALU | VALUE LINE INC | Financial Services | 98.0 | $3K | — | -16.0 | -14.0% | $35.29 | -6.5% |
| 1471 | OPBK | OP BANCORP | Financial Services | 232.0 | $3K | — | -7.0 | -2.9% | $13.30 | +4.5% |
| 1472 | — | LIFECORE BIOMEDICAL INC | — | 815.0 | $3K | — | -39.0 | -4.6% | $3.72 | — |
| 1473 | — | TIDAL TRUST II | — | 95.0 | $3K | — | -13.0 | -12.0% | $30.67 | — |
| 1474 | AGEN | AGENUS INC | Healthcare | 820.0 | $3K | — | -1K | -57.2% | $3.34 | -5.7% |
| 1475 | FVRR | FIVERR INTL LTD | Communication Services | 273.0 | $3K | — | -2K | -86.9% | $10.02 | +6.0% |
| 1476 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 207.0 | $3K | — | -280.0 | -57.5% | $13.17 | -1.8% |
| 1477 | SION | SIONNA THERAPEUTICS INC | Healthcare | 67.0 | $3K | — | -13.0 | -16.2% | $40.09 | -6.0% |
| 1478 | CAMT | CAMTEK LTD | Technology | 16.0 | $2K | — | -195.0 | -92.4% | $151.62 | +5.1% |
| 1479 | MPX | MARINE PRODS CORP | Consumer Cyclical | 322.0 | $2K | — | -452.0 | -58.4% | $7.27 | +12.5% |
| 1480 | HROW | HARROW INC | Healthcare | 66.0 | $2K | — | -50.0 | -43.1% | $35.26 | -13.0% |
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
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%