Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 5,039.0 | $105K | — | +207.0 | +4.3% | $20.92 | +41.1% |
| 3222 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 18,317.0 | $105K | — | -636.0 | -3.4% | $5.74 | -17.9% |
| 3223 | GOSS | GOSSAMER BIO INC | Healthcare | 319,995.0 | $105K | — | +286K | +842.4% | $0.33 | -48.3% |
| 3224 | — | SKEENA RES LTD NEW | — | 3,536.0 | $105K | — | +3K | +525.8% | $29.72 | — |
| 3225 | AIR | AAR CORP | Industrials | 959.0 | $105K | — | +9.0 | +0.9% | $109.46 | +26.0% |
| 3226 | POWR | ISHARES INC | — | 4,000.0 | $105K | — | -1K | -23.7% | $26.23 | +6.5% |
| 3227 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 3,284.0 | $105K | — | — | — | $31.93 | +0.9% |
| 3228 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 12,377.0 | $105K | — | +11K | +1232.3% | $8.47 | +15.9% |
| 3229 | — | LENNAR CORP | — | 1,246.0 | $105K | — | -403.0 | -24.4% | $84.13 | — |
| 3230 | IMKTA | INGLES MKTS INC | Consumer Defensive | 1,163.0 | $105K | — | -48.0 | -4.0% | $89.89 | -1.9% |
| 3231 | VCEL | VERICEL CORP | Healthcare | 3,236.0 | $104K | — | +2K | +241.3% | $32.17 | +32.3% |
| 3232 | ZROZ | PIMCO ETF TR | — | 1,626.0 | $104K | — | +195.0 | +13.6% | $64.02 | +2.4% |
| 3233 | BBBL | BONDBLOXX ETF TRUST | — | 2,186.0 | $104K | — | NEW | — | $47.60 | +1.5% |
| 3234 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 4,364.0 | $104K | — | +2K | +77.0% | $23.83 | +44.7% |
| 3235 | RUN | SUNRUN INC | Energy | 7,660.0 | $104K | — | -553.0 | -6.7% | $13.56 | +0.6% |
| 3236 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 934.0 | $104K | — | +501.0 | +115.7% | $111.06 | +12.2% |
| 3237 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,696.0 | $104K | — | +55.0 | +2.1% | $38.45 | -8.9% |
| 3238 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 16,900.0 | $104K | — | +7K | +64.0% | $6.13 | +56.9% |
| 3239 | TS | TENARIS S A | Energy | 1,777.0 | $103K | — | +233.0 | +15.1% | $58.18 | -1.5% |
| 3240 | — | REZOLVE AI PLC | — | 40,352.0 | $103K | — | +40K | +10000.0% | $2.56 | — |
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%