Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | WDTE | TIDAL TRUST II | — | — | $14.0 | — | — | -100.0% | — | — |
| 1602 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 27.0 | $14.0 | — | -28.0 | -50.9% | $0.52 | +32.1% |
| 1603 | — | ROADZEN INC | — | 12.0 | $14.0 | — | -7.0 | -36.8% | $1.17 | — |
| 1604 | BOLD | BOUNDLESS BIO INC | Healthcare | 8.0 | $9.0 | — | -1.0 | -11.1% | $1.12 | +24.4% |
| 1605 | — | BRIDGER AEROSPACE GRP HLDGS | — | 4.0 | $8.0 | — | -9.0 | -69.2% | $2.00 | — |
| 1606 | GWH | ESS TECH INC | Industrials | 6.0 | $7.0 | — | -3K | -99.8% | $1.17 | -26.3% |
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%