Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | DAVA | ENDAVA PLC | Technology | 361.0 | $2K | — | -171.0 | -32.1% | $4.42 | -10.7% |
| 1502 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 44.0 | $2K | — | -676.0 | -93.9% | $35.36 | +13.4% |
| 1503 | — | LIFETIME BRANDS INC | — | 247.0 | $1K | — | -55.0 | -18.2% | $5.74 | — |
| 1504 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 85.0 | $1K | — | -7.0 | -7.6% | $16.60 | +12.3% |
| 1505 | — | ODDITY TECH LTD | — | 100.0 | $1K | — | -75.0 | -42.9% | $13.38 | — |
| 1506 | CIA | CITIZENS INC | Financial Services | 260.0 | $1K | — | -274.0 | -51.3% | $5.03 | -3.4% |
| 1507 | KOPN | KOPIN CORP | Technology | 505.0 | $1K | — | -6.0 | -1.2% | $2.25 | +94.3% |
| 1508 | — | INSEEGO CORP | — | 99.0 | $1K | — | -3.0 | -2.9% | $11.12 | — |
| 1509 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 124.0 | $1K | — | -66.0 | -34.7% | $8.79 | +260.9% |
| 1510 | TIGR | UP FINTECH HLDG LTD | Financial Services | 171.0 | $1K | — | -33K | -99.5% | $6.30 | -7.6% |
| 1511 | SES | SES AI CORPORATION | Consumer Cyclical | 1,119.0 | $1K | — | -1K | -48.3% | $0.96 | +6.1% |
| 1512 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 913.0 | $1K | — | -459.0 | -33.5% | $1.16 | +5.2% |
| 1513 | DLHC | DLH HLDGS CORP | Industrials | 177.0 | $1K | — | -25.0 | -12.4% | $5.82 | -4.6% |
| 1514 | — | SEALSQ CORP | — | 388.0 | $1K | — | -3K | -88.3% | $2.62 | — |
| 1515 | PERI | PERION NETWORK LTD | Communication Services | 100.0 | $999.0 | — | -300.0 | -75.0% | $9.99 | +6.8% |
| 1516 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 107.0 | $959.0 | — | -277.0 | -72.1% | $8.96 | -3.3% |
| 1517 | ARL | AMERICAN RLTY INVS INC | Real Estate | 60.0 | $927.0 | — | -3.0 | -4.8% | $15.45 | -9.4% |
| 1518 | BIDD | BLACKROCK ETF TRUST | — | 32.0 | $910.0 | — | -68.0 | -68.0% | $28.44 | +10.6% |
| 1519 | DTI | DRILLING TOOLS INTL CORP | Energy | 196.0 | $849.0 | — | -28.0 | -12.5% | $4.33 | -32.4% |
| 1520 | LARK | LANDMARK BANCORP INC | Financial Services | 33.0 | $818.0 | — | -5.0 | -13.2% | $24.79 | +13.7% |
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%