Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | ZYMEWORKS INC | — | 6,955.0 | $174K | — | — | — | $25.04 | — |
| 2842 | FIXT | TCW ETF TRUST | — | 4,592.0 | $174K | — | +43.0 | +0.9% | $37.89 | -0.6% |
| 2843 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 8,099.0 | $173K | — | — | — | $21.41 | — |
| 2844 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 12,196.0 | $173K | — | +8K | +214.7% | $14.21 | +24.9% |
| 2845 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 49,353.0 | $173K | — | +46K | +1243.3% | $3.51 | +26.5% |
| 2846 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 2,986.0 | $173K | — | — | — | $57.98 | +12.2% |
| 2847 | IHDG | WISDOMTREE TR | — | 3,595.0 | $173K | — | -147.0 | -3.9% | $48.15 | +8.7% |
| 2848 | LEU | CENTRUS ENERGY CORP | Energy | 996.0 | $173K | — | -1K | -52.6% | $173.59 | +2.3% |
| 2849 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 15,635.0 | $172K | — | +14K | +942.3% | $11.02 | -3.8% |
| 2850 | — | PAYSAFE LIMITED | — | 25,222.0 | $172K | — | +12K | +86.3% | $6.81 | — |
| 2851 | HPK | HIGHPEAK ENERGY INC | Energy | 24,875.0 | $172K | — | +25K | +10000.0% | $6.90 | +4.1% |
| 2852 | MAYT | AIM ETF PRODUCTS TRUST | — | 4,629.0 | $171K | — | -891.0 | -16.1% | $37.01 | -0.5% |
| 2853 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,077.0 | $171K | — | -8K | -73.3% | $55.65 | -5.2% |
| 2854 | LTM | LATAM AIRLINES GROUP SA | Industrials | 3,462.0 | $171K | — | -31.0 | -0.9% | $49.44 | +12.7% |
| 2855 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 6,836.0 | $171K | — | — | — | $25.03 | +0.1% |
| 2856 | VIA | VIA TRANSN INC | Technology | 11,401.0 | $171K | — | +11K | +10000.0% | $15.00 | -0.4% |
| 2857 | STLA | STELLANTIS N.V | Consumer Cyclical | 24,109.0 | $171K | — | +5K | +29.2% | $7.09 | -15.9% |
| 2858 | MLPA | GLOBAL X FDS | — | 3,170.0 | $171K | — | +3K | +1764.7% | $53.87 | -1.2% |
| 2859 | DXPE | DXP ENTERPRISES INC | Industrials | 1,220.0 | $170K | — | — | — | $139.73 | +18.4% |
| 2860 | BMRC | BANK OF MARIN BANCORP | Financial Services | 6,648.0 | $170K | — | +88.0 | +1.3% | $25.63 | +3.0% |
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%