Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | INN | SUMMIT HOTEL PPTYS | Real Estate | 20,370.0 | $90K | — | +853.0 | +4.4% | $4.42 | +57.1% |
| 3362 | NKTX | NKARTA INC | Healthcare | 42,632.0 | $90K | — | +19K | +83.2% | $2.11 | +32.8% |
| 3363 | CLOX | SERIES PORTFOLIOS TR | — | 3,514.0 | $90K | — | -195.0 | -5.3% | $25.57 | +0.2% |
| 3364 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 37,912.0 | $90K | — | -411.0 | -1.1% | $2.37 | +3.6% |
| 3365 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 36,119.0 | $90K | — | +19K | +116.5% | $2.48 | -24.2% |
| 3366 | FSBC | FIVE STAR BANCORP | Financial Services | 2,374.0 | $90K | — | +37.0 | +1.6% | $37.72 | +27.6% |
| 3367 | KRC | KILROY REALTY CORP | Real Estate | 3,171.0 | $89K | — | -2K | -41.8% | $28.21 | +33.6% |
| 3368 | ANGO | ANGIODYNAMICS INC | Healthcare | 7,856.0 | $89K | — | +2K | +31.9% | $11.37 | +18.7% |
| 3369 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 4,651.0 | $89K | — | +2K | +78.5% | $19.20 | +32.0% |
| 3370 | — | LIONSGATE STUDIOS CORP | — | 9,304.0 | $89K | — | — | — | $9.59 | — |
| 3371 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 500.0 | $89K | — | NEW | — | $178.23 | -91.7% |
| 3372 | WBTN | WEBTOON ENTMT INC | Technology | 9,694.0 | $89K | — | +2K | +34.2% | $9.19 | +28.7% |
| 3373 | ARX | ACCELERANT HOLDINGS | Financial Services | 6,666.0 | $89K | — | — | — | $13.36 | -2.4% |
| 3374 | BCTK | BARON ETF TR | — | 3,817.0 | $89K | — | — | — | $23.33 | +29.8% |
| 3375 | LUNR | INTUITIVE MACHINES INC | Industrials | 4,796.0 | $89K | — | +2K | +64.7% | $18.56 | +6.6% |
| 3376 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 2,099.0 | $89K | — | -119.0 | -5.4% | $42.22 | +1.2% |
| 3377 | CFA | VICTORY PORTFOLIOS II | — | 963.0 | $88K | — | — | — | $91.48 | +7.8% |
| 3378 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 2,413.0 | $88K | — | +696.0 | +40.5% | $36.47 | +1.3% |
| 3379 | LAD | LITHIA MTRS INC | Consumer Cyclical | 352.0 | $88K | — | -266.0 | -43.0% | $249.73 | +16.5% |
| 3380 | TLK | TELEKOMUNIKASI IND | Communication Services | 4,702.0 | $88K | — | -272.0 | -5.5% | $18.68 | -24.3% |
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%