Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | AVTR | AVANTOR INC | Healthcare | 12,387.0 | $97K | — | -3K | -21.0% | $7.84 | +30.9% |
| 3302 | CCBG | CAPITAL CITY BANK | Financial Services | 2,234.0 | $97K | — | -183.0 | -7.6% | $43.46 | +12.4% |
| 3303 | SEZL | SEZZLE INC | Financial Services | 1,534.0 | $97K | — | +100.0 | +7.0% | $63.29 | +162.1% |
| 3304 | EWL | ISHARES INC | — | 1,645.0 | $97K | — | -127.0 | -7.2% | $58.81 | +6.6% |
| 3305 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,043.0 | $96K | — | +188.0 | +22.0% | $92.31 | +41.5% |
| 3306 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 73,996.0 | $96K | — | +45K | +154.0% | $1.30 | +26.5% |
| 3307 | — | QIAGEN NV | — | 2,397.0 | $96K | — | NEW | — | $40.04 | — |
| 3308 | TRS | TRIMAS CORP | Consumer Cyclical | 2,670.0 | $96K | — | +168.0 | +6.7% | $35.94 | +22.3% |
| 3309 | SYFI | AB ACTIVE ETFS INC | — | 2,700.0 | $96K | — | -4K | -59.8% | $35.52 | +0.6% |
| 3310 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 5,398.0 | $96K | — | — | — | $17.70 | +16.3% |
| 3311 | SFL | SFL CORPORATION LTD | Industrials | 8,847.0 | $95K | — | +450.0 | +5.4% | $10.79 | -2.0% |
| 3312 | — | MANAGED PORTFOLIO SERIES | — | 3,860.0 | $95K | — | +398.0 | +11.5% | $24.68 | — |
| 3313 | KROS | KEROS THERAPEUTICS INC | Healthcare | 8,618.0 | $95K | — | +5K | +124.9% | $11.04 | -5.1% |
| 3314 | AMCX | AMC NETWORKS INC | Communication Services | 14,010.0 | $95K | — | +2K | +18.1% | $6.79 | +46.8% |
| 3315 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 1,811.0 | $95K | — | +134.0 | +8.0% | $52.47 | +111.4% |
| 3316 | REPL | REPLIMUNE GROUP INC | Healthcare | 12,409.0 | $95K | — | +8K | +206.6% | $7.65 | +41.6% |
| 3317 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 6,902.0 | $95K | — | +7K | +3080.7% | $13.75 | -13.0% |
| 3318 | WNC | WABASH NATL CORP | Industrials | 11,005.0 | $95K | — | +5K | +80.4% | $8.62 | +63.7% |
| 3319 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 9,590.0 | $95K | — | -1K | -11.5% | $9.89 | -12.2% |
| 3320 | CDZI | CADIZ INC | Utilities | 19,303.0 | $95K | — | +18K | +1220.3% | $4.91 | -27.2% |
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%