Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TWIN | TWIN DISC INC | Industrials | 12.0 | $181.0 | — | -12.0 | -50.0% | $15.08 | +4.7% |
| 1562 | IAUX | I-80 GOLD CORP | Basic Materials | 118.0 | $179.0 | — | -91.0 | -43.5% | $1.52 | -2.4% |
| 1563 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 251.0 | $174.0 | — | -1K | -83.9% | $0.69 | +16.6% |
| 1564 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 74.0 | $158.0 | — | -291.0 | -79.7% | $2.14 | +68.6% |
| 1565 | CRVO | CERVOMED INC | Healthcare | 39.0 | $154.0 | — | -26.0 | -40.0% | $3.95 | -17.9% |
| 1566 | ULBI | ULTRALIFE CORP | Industrials | 23.0 | $150.0 | — | -8.0 | -25.8% | $6.52 | -8.2% |
| 1567 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 132.0 | $145.0 | — | -52.0 | -28.3% | $1.10 | +58.4% |
| 1568 | LNSR | LENSAR INC | Healthcare | 24.0 | $143.0 | — | -2.0 | -7.7% | $5.96 | -1.3% |
| 1569 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 11.0 | $141.0 | — | -22.0 | -66.7% | $12.82 | -10.8% |
| 1570 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 15.0 | $138.0 | — | -12.0 | -44.4% | $9.20 | +5.1% |
| 1571 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 65.0 | $130.0 | — | -31.0 | -32.3% | $2.00 | -0.5% |
| 1572 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 12.0 | $124.0 | — | -2.0 | -14.3% | $10.33 | -5.0% |
| 1573 | — | CLIMB BIO INC | — | 18.0 | $123.0 | — | -11.0 | -37.9% | $6.83 | — |
| 1574 | FCEL | FUELCELL ENERGY INC | Industrials | 18.0 | $118.0 | — | -33.0 | -64.7% | $6.56 | +164.8% |
| 1575 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 29.0 | $113.0 | — | -26.0 | -47.3% | $3.90 | -38.9% |
| 1576 | — | CANOPY GROWTH CORPORATION | — | 114.0 | $108.0 | — | -161.0 | -58.5% | $0.95 | — |
| 1577 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 14.0 | $102.0 | — | -151.0 | -91.5% | $7.29 | +4.0% |
| 1578 | — | BED BATH & BEYOND INC | — | 175.0 | $98.0 | — | -6.0 | -3.3% | $0.56 | — |
| 1579 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 25.0 | $94.0 | — | -1K | -97.8% | $3.76 | +8.2% |
| 1580 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 5.0 | $92.0 | — | -5.0 | -50.0% | $18.40 | — |
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%