Portfolio (Quarterly)
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CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | LESL | LESLIES INC | Consumer Cyclical | 328.0 | $367.0 | — | -250.0 | -43.2% | $1.12 | +169.0% |
| 1542 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 64.0 | $352.0 | — | -31.0 | -32.6% | $5.50 | -16.5% |
| 1543 | — | ACTINIUM PHARMACEUTICALS INC | — | 351.0 | $349.0 | — | -269.0 | -43.4% | $0.99 | — |
| 1544 | SST | SYSTEM1 INC | Industrials | 114.0 | $344.0 | — | -1.0 | -0.9% | $3.02 | -14.8% |
| 1545 | TLYS | TILLYS INC | Consumer Cyclical | 80.0 | $324.0 | — | -34.0 | -29.8% | $4.05 | +0.2% |
| 1546 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 45.0 | $318.0 | — | -4.0 | -8.2% | $7.07 | -47.5% |
| 1547 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 265.0 | $302.0 | — | -206.0 | -43.7% | $1.14 | +140.4% |
| 1548 | — | GAMESTOP CORP NEW | — | 75.0 | $290.0 | — | -8.0 | -9.6% | $3.87 | — |
| 1549 | SAFX | XCF GLOBAL INC | Energy | 746.0 | $273.0 | — | -86.0 | -10.3% | $0.37 | +8.0% |
| 1550 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 212.0 | $267.0 | — | -179.0 | -45.8% | $1.26 | -4.7% |
| 1551 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 137.0 | $260.0 | — | -438.0 | -76.2% | $1.90 | +5.4% |
| 1552 | STTK | SHATTUCK LABS INC | Healthcare | 39.0 | $251.0 | — | -4.0 | -9.3% | $6.44 | -10.0% |
| 1553 | QTTB | Q32 BIO INC | Healthcare | 39.0 | $250.0 | — | -15.0 | -27.8% | $6.41 | -11.5% |
| 1554 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 88.0 | $246.0 | — | -373.0 | -80.9% | $2.80 | +9.1% |
| 1555 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 71.0 | $242.0 | — | -59.0 | -45.4% | $3.41 | +39.9% |
| 1556 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 87.0 | $205.0 | — | -60.0 | -40.8% | $2.36 | -0.3% |
| 1557 | SJT | SAN JUAN BASIN RTY TR | Energy | 42.0 | $200.0 | — | -1K | -96.0% | $4.76 | -12.6% |
| 1558 | CHGG | CHEGG INC | Consumer Defensive | 269.0 | $199.0 | — | -274.0 | -50.5% | $0.74 | +64.9% |
| 1559 | — | OPENDOOR TECHNOLOGIES INC | — | 779.0 | $192.0 | — | -40.0 | -4.9% | $0.25 | — |
| 1560 | — | OPENDOOR TECHNOLOGIES INC | — | 779.0 | $183.0 | — | -40.0 | -4.9% | $0.23 | — |
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%