Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 11.0 | $75.0 | — | -32.0 | -74.4% | $6.82 | +25.3% |
| 1582 | — | CALUMET INC | — | 2.0 | $72.0 | — | -3K | -99.9% | $36.00 | — |
| 1583 | METCB | RAMACO RES INC | Energy | 7.0 | $71.0 | — | -5.0 | -41.7% | $10.14 | -5.4% |
| 1584 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 55.0 | $65.0 | — | -4.0 | -6.8% | $1.18 | -3.5% |
| 1585 | — | AELUMA INC | — | 5.0 | $65.0 | — | -5.0 | -50.0% | $13.00 | — |
| 1586 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 12.0 | $55.0 | — | -16.0 | -57.1% | $4.58 | +13.0% |
| 1587 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 34.0 | $50.0 | — | -36.0 | -51.4% | $1.47 | +36.0% |
| 1588 | VTSI | VIRTRA INC | Industrials | 12.0 | $45.0 | — | -15.0 | -55.6% | $3.75 | -5.6% |
| 1589 | — | LUCKY STRIKE ENTERTAINMENT C | — | 5.0 | $42.0 | — | -18.0 | -78.3% | $8.40 | — |
| 1590 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 58.0 | $41.0 | — | -53.0 | -47.8% | $0.71 | -22.4% |
| 1591 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 2.0 | $40.0 | — | -18.0 | -90.0% | $20.00 | -19.4% |
| 1592 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 25.0 | $34.0 | — | -7.0 | -21.9% | $1.36 | -5.1% |
| 1593 | XBIT | XBIOTECH INC | Healthcare | 13.0 | $31.0 | — | -10.0 | -43.5% | $2.38 | +0.2% |
| 1594 | HCM | HUTCHMED CHINA LTD | Healthcare | 2.0 | $30.0 | — | -26.0 | -92.9% | $15.00 | -19.6% |
| 1595 | VRA | VERA BRADLEY INC | Consumer Cyclical | 9.0 | $28.0 | — | -5.0 | -35.7% | $3.11 | +6.1% |
| 1596 | ICAP | SERIES PORTFOLIOS TR | — | 1.0 | $23.0 | — | -91.0 | -98.9% | $23.00 | +22.3% |
| 1597 | REI | RING ENERGY INC | Energy | 15.0 | $23.0 | — | -157.0 | -91.3% | $1.53 | -8.7% |
| 1598 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 32.0 | $21.0 | — | -38.0 | -54.3% | $0.66 | -36.0% |
| 1599 | — | APTEVO THERAPEUTICS INC | — | 5.0 | $21.0 | — | -1.0 | -16.7% | $4.20 | — |
| 1600 | LNZA | LANZATECH GLOBAL INC | Industrials | 1.0 | $16.0 | — | -7.0 | -87.5% | $16.00 | -47.5% |
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%