Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | RZLT | REZOLUTE INC | Healthcare | 55,800.0 | $170K | — | +53K | +2006.5% | $3.05 | +60.3% |
| 2862 | PJFV | PGIM ETF TR | — | 2,025.0 | $170K | — | — | — | $83.88 | +15.2% |
| 2863 | NEO | NEOGENOMICS INC | Healthcare | 22,854.0 | $170K | — | +13K | +121.3% | $7.42 | +54.6% |
| 2864 | MXI | ISHARES TR | — | 1,596.0 | $170K | — | — | — | $106.22 | +0.5% |
| 2865 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,062.0 | $169K | — | — | — | $82.16 | +5.2% |
| 2866 | CNX | CNX RES CORP | Energy | 4,390.0 | $169K | — | +282.0 | +6.9% | $38.55 | -13.1% |
| 2867 | GTN | GRAY MEDIA INC | Communication Services | 38,934.0 | $169K | — | -5K | -11.8% | $4.34 | -9.4% |
| 2868 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,402.0 | $169K | — | +68.0 | +5.1% | $120.51 | +48.6% |
| 2869 | WLDN | WILLDAN GROUP INC | Industrials | 2,204.0 | $169K | — | -99.0 | -4.3% | $76.56 | +8.4% |
| 2870 | — | FRONTVIEW REIT INC | — | 10,892.0 | $168K | — | +609.0 | +5.9% | $15.47 | — |
| 2871 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,416.0 | $168K | — | +270.0 | +12.6% | $69.71 | +9.5% |
| 2872 | SNSR | GLOBAL X FDS | — | 4,518.0 | $168K | — | — | — | $37.27 | +32.1% |
| 2873 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 4,780.0 | $168K | — | +456.0 | +10.6% | $35.21 | +30.1% |
| 2874 | FATE | FATE THERAPEUTICS INC | Healthcare | 139,796.0 | $168K | — | +88K | +169.9% | $1.20 | +80.0% |
| 2875 | CGW | INVESCO EXCH TRADED FD TR II | — | 2,618.0 | $167K | — | +175.0 | +7.2% | $63.94 | -1.4% |
| 2876 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 3,026.0 | $167K | — | -105.0 | -3.4% | $55.31 | -44.8% |
| 2877 | THRM | GENTHERM INC | Consumer Cyclical | 6,018.0 | $167K | — | -840.0 | -12.2% | $27.78 | +26.2% |
| 2878 | WHD | CACTUS INC | Energy | 3,521.0 | $167K | — | +356.0 | +11.2% | $47.37 | +14.5% |
| 2879 | TDUP | THREDUP INC | Consumer Cyclical | 50,793.0 | $167K | — | +39K | +323.4% | $3.28 | +89.3% |
| 2880 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 4,949.0 | $167K | — | +3K | +123.2% | $33.65 | +2.7% |
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%